Brandes International Small Cap Equity Fund Class C (BINCX)

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The chart shows the growth of an initial investment of $10,000 in Brandes International Small Cap Equity Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Brandes International Small Cap Equity Fund Class C (BINCX) has returned -3.51% so far this year and 26.54% over the past 12 months. Over the last ten years, BINCX has returned 9.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, BINCX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +17.9%, while the worst month was Mar 2020 at -19.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BINCX closed higher 51% of trading days. The best single day was Jun 8, 2020 with a return of +6.1%, while the worst single day was Mar 12, 2020 at -10.0%.

Brandes International Small Cap Equity Fund Class C has an annualized alpha of 2.74%, beta of 0.55, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 77.70% of S&P 500 Index downside but only 72.70% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R² of 0.49 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

BINCX has a high expense ratio of 1.99%, indicating above-average management fees.

BINCX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Brandes International Small Cap Equity Fund Class C (BINCX) and compare them to a chosen benchmark (S&P 500 Index).

Brandes International Small Cap Equity Fund Class C provided a 3.12% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Brandes International Small Cap Equity Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brandes International Small Cap Equity Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brandes International Small Cap Equity Fund Class C was 48.15%, occurring on Mar 20, 2020. Recovery took 285 trading sessions.

The current Brandes International Small Cap Equity Fund Class C drawdown is 11.40%.

The chart below shows the rolling one-month volatility.