Brandes Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 15.7 -5.1 -6.5 13.9 14.7
Category Average 10.4 -3.4 -5.6 5.3 22.1
Assets for Each Yr* 1.4 2.6 2.9 3.4 4.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.65 3.87 7.10

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,591 $2,500 13.2 86.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.4 93.27 1.40 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 6.73 0.54 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 6.4
Stocks 70.0
Bonds 21.4
Other 2.2
Annual Turnover % 25
% Assets in Top 10 1.3
 
Sector Breakdown (% of stocks) 
Sensitive 29.4
Communication Services 8.4
Energy 5.4
Industrials 9.7
Technology 5.8
Cyclical 46.0
Basic Materials 3.6
Consumer Cyclical 18.1
Financial Services 16.0
Real Estate 8.3
Defensive 24.6
Consumer Defensives 14.4
Healthcare 5.2
Utilities 5.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Banco Latinoamericano de Comercio Exterior SA Class E Financial Services 2.46 0.49
  Ternium SA ADR Basic Materials 33.46 0.39
  Willis Towers Watson PLC* Financial Services 31.98 0.13
  Citigroup Inc* Financial Services 24.11 0.07
  McKesson Corp* Healthcare 4.74 0.05
  Wells Fargo & Co* Financial Services -1.00 0.04
  Pfizer Inc* Healthcare 13.27 0.04
  Express Scripts Holding Co* Healthcare -16.02 0.04
  State Street Corporation* Financial Services 28.06 0.04
  Bank of America Corporation* Financial Services 21.04 0.04
  Merck & Co Inc* Healthcare 10.28 0.03
  Microsoft Corp* Technology 26.78 0.03
  Bank of New York Mellon Corp* Financial Services 16.25 0.03
  PNC Financial Services Group Inc* Financial Services 17.42 0.03
  Leucadia National Corp Consumer Defensive 11.81 0.03
  Emerson Electric Co* Industrials 20.09 0.02
  Western Digital Corp* Technology 28.04 0.02
  American International Group Inc* Financial Services -1.39 0.02
  PepsiCo Inc* Consumer Defensive 9.25 0.01
  M.D.C. Holdings Inc Consumer Cyclical 43.06 0.01
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Brandes International Small Cap Equity A Ralph Birchmeier 12
Brandes International Equity I Brent V. Woods, CFA 11
Brandes Emerging Markets Value I Christopher J. Garrett 10
Brandes Credit Focus Yield I David J. Gilson 9
Brandes Separately Managed Acct Res Tr David J. Gilson 9

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Brandes Global Equity Income I Brent Fredberg 3
Brandes Global Opportunities Value I Ralph Birchmeier 3
Brandes Global Equity I Brent Fredberg 6
Brandes Core Plus Fixed Income I David J. Gilson 8
Brandes Credit Focus Yield I David J. Gilson 9
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