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CBISX vs BISAX

Both BISAX and CBISX are mutual funds. BISAX has a lower 5-year return than CBISX (4.48% vs 7.64%). BISAX has a higher expense ratio than CBISX (1.35% vs 0.95%). Below is the comparison between BISAX and CBISX.

BISAX CBISX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Small/Mid Value International Equity: Foreign Small/Mid Value
Family Brandes Franklin Templeton Investments
Net Assets $69.80M $1.70M
Expense Ratio 1.35% 0.95%
Management Style active active
Dividend Yield 0.99% 2.30%
Minimum Investment $3,000.00 $1,000,000.00
YTD Return 21.64% 15.04%
1-Year Return 4.18% 1.47%
3-Year Return 5.57% 5.05%
5-Year Return 4.48% 7.64%
10-Year Return N/A 7.32%

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 21.64%
1-Month Return -1.22%
3-Month Return 4.18%
1-Year Return 4.18%
3-Year Return 5.57%
5-Year Return 4.48%
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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CBISX description

The Fund seeks long-term growth of capital. The Portfolio seeks its objectives by investing at least 80% of its net assets in equity securities of small capitalization companies and will invest substantially all its assets outside the United States.

CBISX performance & returns

YTD Return 15.04%
1-Month Return -0.44%
3-Month Return 1.47%
1-Year Return 1.47%
3-Year Return 5.05%
5-Year Return 7.64%
10-Year Return 7.32%
CBISX expense ratio is 0.95%.

CBISX holdings

Top 10 Holdings (19.31% of Total Assets)

Name Symbol % Assets
Novagold Resources Inc NG.TO 3.08%
Vietnam Enterprise Ord VEIL 2.13%
Argonaut Gold Inc AR.MX 1.86%
Nexans NEX.PA 1.84%
Dampskibsselskabet NORDEN A/S DNORD 1.84%
Strix Group PLC KETL.L 1.79%
Sopra Steria Group SA SOP.PA 1.72%
Cargotec Oyj Class B CGCBV 1.70%
Vitrocell Co Ltd 082920.KS 1.68%
Bucher Industries AG BUCN 1.67%

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