BISAX vs. BSCMX
Compare and contrast key facts about Brandes International Small Cap Equity Fund (BISAX) and Brandes Small Cap Value Fund (BSCMX).
BISAX is managed by Brandes. It was launched on Jan 30, 2012. BSCMX is managed by Brandes. It was launched on Jan 2, 2018.
Performance
BISAX vs. BSCMX - Performance Comparison
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BISAX vs. BSCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BISAX Brandes International Small Cap Equity Fund | -0.96% | 45.50% | 23.18% | 39.03% | -8.68% | 18.39% | 4.62% | 6.80% | -22.03% |
BSCMX Brandes Small Cap Value Fund | 8.18% | 23.51% | 24.77% | 22.75% | -7.89% | 27.61% | 20.38% | 12.82% | -12.23% |
Returns By Period
In the year-to-date period, BISAX achieves a -0.96% return, which is significantly lower than BSCMX's 8.18% return.
BISAX
- 1D
- 2.50%
- 1M
- -7.07%
- YTD
- -0.96%
- 6M
- 2.27%
- 1Y
- 30.16%
- 3Y*
- 29.55%
- 5Y*
- 18.64%
- 10Y*
- 10.74%
BSCMX
- 1D
- 1.69%
- 1M
- -7.43%
- YTD
- 8.18%
- 6M
- 13.76%
- 1Y
- 42.61%
- 3Y*
- 23.39%
- 5Y*
- 15.29%
- 10Y*
- —
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BISAX vs. BSCMX - Expense Ratio Comparison
BISAX has a 1.36% expense ratio, which is higher than BSCMX's 0.91% expense ratio.
Return for Risk
BISAX vs. BSCMX — Risk / Return Rank
BISAX
BSCMX
BISAX vs. BSCMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes International Small Cap Equity Fund (BISAX) and Brandes Small Cap Value Fund (BSCMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BISAX | BSCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 1.96 | +0.32 |
Sortino ratioReturn per unit of downside risk | 2.93 | 2.74 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.36 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 3.06 | -0.61 |
Martin ratioReturn relative to average drawdown | 9.77 | 12.65 | -2.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BISAX | BSCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 1.96 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.36 | 0.86 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.66 | +0.16 |
Correlation
The correlation between BISAX and BSCMX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BISAX vs. BSCMX - Dividend Comparison
BISAX's dividend yield for the trailing twelve months is around 3.26%, less than BSCMX's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BISAX Brandes International Small Cap Equity Fund | 3.26% | 3.23% | 3.06% | 2.81% | 3.87% | 3.46% | 0.81% | 0.66% | 3.88% | 8.33% | 4.00% | 3.44% |
BSCMX Brandes Small Cap Value Fund | 4.20% | 4.54% | 2.31% | 3.50% | 2.93% | 4.38% | 1.76% | 1.11% | 9.02% | 0.00% | 0.00% | 0.00% |
Drawdowns
BISAX vs. BSCMX - Drawdown Comparison
The maximum BISAX drawdown since its inception was -47.30%, which is greater than BSCMX's maximum drawdown of -38.12%. Use the drawdown chart below to compare losses from any high point for BISAX and BSCMX.
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Drawdown Indicators
| BISAX | BSCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.30% | -38.12% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -13.85% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -31.44% | -22.34% | -9.10% |
Max Drawdown (10Y)Largest decline over 10 years | -47.30% | — | — |
Current DrawdownCurrent decline from peak | -9.13% | -7.43% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -6.10% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.35% | -0.42% |
Volatility
BISAX vs. BSCMX - Volatility Comparison
Brandes International Small Cap Equity Fund (BISAX) and Brandes Small Cap Value Fund (BSCMX) have volatilities of 5.97% and 5.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BISAX | BSCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 5.72% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 12.37% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 22.03% | -8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 17.85% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 20.69% | -6.48% |