Brandes Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 15.7 -5.1 -6.5 13.9 13.7
Category Average 10.4 -3.4 -5.6 5.3 24.6
Assets for Each Yr* 1.4 2.6 2.9 3.4 4.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.73 4.62 6.76

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,514 $2,500 12.2 87.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 2.7 93.36 1.40 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 6.64 0.53 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 5.4
Stocks 71.4
Bonds 19.9
Other 3.3
Annual Turnover % 25
% Assets in Top 10 1.3
 
Sector Breakdown (% of stocks) 
Sensitive 32.6
Communication Services 9.4
Energy 5.9
Industrials 10.9
Technology 6.3
Cyclical 42.3
Basic Materials 3.2
Consumer Cyclical 16.9
Financial Services 14.8
Real Estate 7.4
Defensive 25.1
Consumer Defensives 15.0
Healthcare 5.4
Utilities 4.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Banco Latinoamericano de Comercio Exterior SA Class E Financial Services 6.28 0.49
  Ternium SA ADR Basic Materials 26.05 0.39
  Willis Towers Watson PLC* Financial Services 26.82 0.13
  Citigroup Inc* Financial Services 26.00 0.07
  McKesson Corp* Healthcare 12.81 0.05
  Wells Fargo & Co* Financial Services 10.25 0.04
  Pfizer Inc* Healthcare 16.19 0.04
  Express Scripts Holding Co* Healthcare 0.33 0.04
  State Street Corporation* Financial Services 27.57 0.04
  Bank of America Corporation* Financial Services 31.76 0.04
  Merck & Co Inc* Healthcare -1.65 0.03
  Microsoft Corp* Technology 38.85 0.03
  Bank of New York Mellon Corp* Financial Services 15.83 0.03
  PNC Financial Services Group Inc* Financial Services 24.46 0.03
  Leucadia National Corp Consumer Defensive 10.90 0.03
  Emerson Electric Co* Industrials 22.75 0.02
  Western Digital Corp* Technology 23.83 0.02
  American International Group Inc* Financial Services -9.06 0.02
  PepsiCo Inc* Consumer Defensive 15.82 0.01
  M.D.C. Holdings Inc Consumer Cyclical 35.34 0.01
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

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 11
Brandes Credit Focus Yield I David J. Gilson 9
Brandes Separately Managed Acct Res Tr David J. Gilson 9

Shortest Manager Tenure | More
12-14-17

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 9
Brandes Credit Focus Yield I David J. Gilson 9
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