Brandes Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -5.2 -6.5 14.0 17.0 -7.9
Category Average -3.5 -5.6 5.3 28.1 -6.2
Assets for Each Yr* 2.5 2.9 3.4 4.5 3.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -7.85 8.08 2.50

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,709 $2,500 11.8 88.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.28 --- ---
International Stock 2.7 92.50 1.40 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.7 7.22 0.41 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
1 0 0
Asset Allocation %
Cash 6.2
Stocks 78.5
Bonds 14.0
Other 1.3
Annual Turnover % 26
% Assets in Top 10 0.7
 
Sector Breakdown (% of stocks) 
Sensitive 33.1
Communication Services 9.0
Energy 8.0
Industrials 9.7
Technology 6.5
Cyclical 40.4
Basic Materials 3.5
Consumer Cyclical 17.0
Financial Services 13.0
Real Estate 6.9
Defensive 26.5
Consumer Defensives 15.7
Healthcare 6.4
Utilities 4.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Shire PLC Healthcare 10.60 0.21
  CRH PLC Basic Materials -10.66 0.15
  Citigroup Inc* Financial Services -6.64 0.08
  Cardinal Health Inc* Healthcare -12.83 0.06
  Express Scripts Holding Co* Healthcare 25.60 0.05
  Wells Fargo & Co* Financial Services -13.22 0.05
  Bank of New York Mellon Corp* Financial Services -7.26 0.04
  Bank of America Corporation* Financial Services -2.61 0.04
  State Street Corporation* Financial Services -14.93 0.03
  Briggs & Stratton Corp Industrials -27.79 0.03
  Jefferies Financial Group Inc Financial Services -20.37 0.03
  PNC Financial Services Group Inc* Financial Services -7.09 0.02
  Owens & Minor Inc* Healthcare -14.57 0.02
  PepsiCo Inc* Consumer Defensive -10.17 0.01
  Taylor Morrison Home Corp Class A Consumer Cyclical -33.80 0.01
  Avnet Inc* Technology 1.09 0.01
  MicroStrategy Inc Technology -3.43 0.01
  Resources Connection Inc Industrials 13.40 0.01
  Microsoft Corp* Technology 25.30 0.01
  BB&T Corp* Financial Services -2.26 0.00
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Brandes International Equity I Brent V. Woods 12
Brandes Separately Managed Acct Rsrv Tr David J. Gilson 10
Brandes Core Plus Fixed Income I David J. Gilson 9
Brandes Global Equity I Brent Fredberg 7
Brandes Emerging Markets Value I Douglas C. Edman 7

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Brandes Small Cap Value R6 Ralph Birchmeier 1
Brandes Global Equity Income I Brent Fredberg 4
Brandes Global Opportunities Value I Ralph Birchmeier 4
Brandes Emerging Markets Value I Douglas C. Edman 7
Brandes International Small Cap Equity A Ralph Birchmeier 7
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