C000110024 Performance — Brandes International Small Cap Equity Fund, Class I
Data updated: 2024-08-27
C000110024 returned +35.74% over one year to Jun 2024. Annualised returns are +12.48% over 3 years and +13.73% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $142, against $102 for the category, and to $136 over one year, against $111. Volatility over the past three years was 18.81% a year. In the 12 months to Jun 2024 the fund took in a net $223.1M, and assets reached $571.72M.
C000110024 Growth of $100
What $100 invested in Brandes International Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000110024 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $136 | $111 |
| 3 years (Jul 2021 – Jun 2024) | $142 | $102 |
| 5 years (Jul 2019 – Jun 2024) | $190 | $133 |
C000110024 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.74% |
| 3 years (annualised) | +12.48% |
| 5 years (annualised) | +13.73% |
C000110024 Annual Returns
Calendar-year total returns of Brandes International Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +15.96% |
| 2023 | +39.26% |
| 2022 | −8.42% |
| 2021 | +18.56% |
| 2020 | +4.83% |
| 2019 (Jul–Dec) | +3.51% |
C000110024 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.7% | +1.6% | +8.9% | 0.0% | +9.4% | −2.6% | — | — | — | — | — | — |
| 2023 | +10.7% | +0.5% | +2.2% | +2.2% | −2.2% | +4.7% | +6.8% | +0.3% | −3.5% | −2.4% | +9.2% | +6.4% |
| 2022 | −1.4% | −1.2% | −3.7% | −5.6% | +0.1% | −7.6% | +5.6% | −2.7% | −10.6% | +6.3% | +12.2% | +2.1% |
| 2021 | +0.6% | +5.5% | +6.1% | +3.8% | +5.1% | +0.3% | −1.3% | +4.7% | −2.7% | −1.1% | −7.5% | +4.5% |
| 2020 | −4.5% | −7.6% | −18.8% | +6.7% | −0.1% | +5.9% | +4.6% | +2.7% | −1.7% | −3.1% | +17.9% | +7.4% |
| 2019 | — | — | — | — | — | — | −4.4% | −3.9% | +4.2% | +2.1% | +1.4% | +4.5% |
C000110024 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 18.81%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +12.17% (Nov 2022)
- Worst month: −10.60% (Sep 2022)
C000110024 Fund Flows
Monthly money in and out of Brandes International Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $223.1M
- 12-month gross sales (incl. reinvestments): $238.3M
- Sales ÷ redemptions: 15.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $32.1M | $7.3M | $24.7M |
| May 2024 | $30.8M | $10.9M | $19.9M |
| Apr 2024 | $11.6M | $11.6M | −$5K |
| Mar 2024 | $18.8M | $6.8M | $12.0M |
| Feb 2024 | $19.3M | $6.4M | $12.9M |
| Jan 2024 | $29.6M | $8.7M | $20.9M |
| Dec 2023 | $22.3M | −$7.7M | $30.0M |
| Nov 2023 | $20.9M | −$3.5M | $24.4M |
| Oct 2023 | $20.6M | −$12.8M | $33.4M |
| Sep 2023 | $4.8M | −$5.4M | $10.2M |
| Aug 2023 | $16.9M | −$3.6M | $20.5M |
| Jul 2023 | $10.8M | −$3.5M | $14.3M |
C000110024 Assets Under Management
Net assets of Brandes International Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $571.72M |
| 2024-03-28 | $501.26M |
| 2023-12-29 | $415.62M |
| 2023-09-29 | $334.30M |
| 2023-06-30 | $305.30M |
| 2023-03-31 | $298.66M |
| 2022-12-30 | $276.33M |
| 2022-09-30 | $235.13M |
| 2022-06-30 | $267.36M |
| 2022-03-31 | $337.45M |
| 2021-12-31 | $355.06M |
| 2021-09-30 | $406.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.