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AJVIX vs BISAX

Both AJVIX and BISAX are mutual funds. Below is the comparison between AJVIX and BISAX.

AJVIX BISAX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Small/Mid Value International Equity: Foreign Small/Mid Value
Family N/A Brandes
Net Assets N/A $70.50M
Expense Ratio N/A 1.35%
Management Style active active
Dividend Yield N/A 0.63%
Minimum Investment $25,000.00 $3,000.00
YTD Return N/A 25.35%
1-Year Return N/A 11.39%
3-Year Return N/A 5.05%
5-Year Return N/A 5.19%
10-Year Return N/A N/A

AJVIX description

null

AJVIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AJVIX expense ratio is N/A.

AJVIX holdings

Top 10 Holdings (12.84% of Total Assets)

Name Symbol % Assets
Georg Fischer AG FI-N 1.42%
Euronext NV EUXTF.PA 1.37%
Fujitech Co Ltd FJTCF 1.35%
Cogeco Inc CGECF.TO 1.34%
First Pacific Co Ltd FPAFF.HK 1.25%
CIE Automotive SA CIE.BC 1.24%
Xinyi Glass Holdings Ltd XYIGF.HK 1.23%
Sakata Inx Corp 4633 1.22%
Travelport Worldwide Ltd TVPT 1.21%
Motor Oil (Hellas) Corinth Refineries SA MOH 1.21%

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BISAX description

The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. The Fund uses the principal of value investing.

BISAX performance & returns

YTD Return 25.35%
1-Month Return 3.62%
3-Month Return 11.39%
1-Year Return 11.39%
3-Year Return 5.05%
5-Year Return 5.19%
10-Year Return N/A
BISAX expense ratio is 1.35%.

BISAX holdings

Top 10 Holdings (26.77% of Total Assets)

Name Symbol % Assets
G4S PLC GFS.L 3.35%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 3.15%
Sainsbury (J) PLC SBRY.L 3.08%
Morrison (Wm) Supermarkets PLC MRW.L 2.96%
Sierra Wireless Inc SW.TO 2.71%
Komori Corp 6349 2.64%
C&C Group PLC CCR.L 2.49%
Embraer SA EMBR3.SA 2.24%
Pax Global Technology Ltd 00327 2.11%
Bic BB.PA 2.04%

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