Brandes Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -5.2 -6.5 14.0 17.0 -6.9
Category Average -3.5 -5.6 5.3 28.1 -5.1
Assets for Each Yr* 2.5 2.9 3.4 4.5 3.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -6.86 4.37 4.71

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,864 $2,500 11.9 88.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.26 --- ---
International Stock 2.4 92.63 1.40 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.7 7.11 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 5.8
Stocks 78.5
Bonds 14.2
Other 1.5
Annual Turnover % 25
% Assets in Top 10 0.8
 
Sector Breakdown (% of stocks) 
Sensitive 33.9
Communication Services 10.0
Energy 7.4
Industrials 9.4
Technology 7.2
Cyclical 39.5
Basic Materials 3.0
Consumer Cyclical 18.5
Financial Services 11.4
Real Estate 6.6
Defensive 26.6
Consumer Defensives 15.3
Healthcare 6.4
Utilities 4.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Banco Latinoamericano de Comercio Exterior SA Class E Financial Services -8.10 0.41
  Citigroup Inc* Financial Services -6.11 0.07
  Express Scripts Holding Co* Healthcare 3.91 0.05
  Pfizer Inc* Healthcare 4.94 0.05
  Wells Fargo & Co* Financial Services -5.74 0.05
  Bank of New York Mellon Corp* Financial Services -1.71 0.04
  Cardinal Health Inc* Healthcare -18.07 0.04
  Merck & Co Inc* Healthcare 12.81 0.04
  Emerson Electric Co* Industrials 0.80 0.03
  Bank of America Corporation* Financial Services 2.88 0.03
  Jefferies Financial Group Inc Financial Services -13.33 0.03
  State Street Corporation* Financial Services -11.17 0.03
  Apache Corp Energy 6.89 0.02
  Briggs & Stratton Corp Industrials -32.56 0.02
  Microsoft Corp* Technology 25.22 0.02
  Owens & Minor Inc* Healthcare -4.82 0.02
  PNC Financial Services Group Inc* Financial Services 0.46 0.02
  The St. Joe Co RealEstate 0.00 0.02
  Avnet Inc* Technology 11.03 0.01
  Digi International Inc Technology 43.46 0.01
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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 Emerging Markets Value I Douglas C. Edman 7
Brandes Global Equity I Brent Fredberg 7

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Brandes Small Cap Value I 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 Global Equity I Brent Fredberg 7
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