Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return15.70-5.08-6.4813.9412.83
    Category Average10.38-3.36-5.565.2819.19
    Assets for Each Yr*1.382.552.913.434.53
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.83 1.56 7.84

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,526 mil $2,500 13.79 86.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.9 93.19 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 6.81 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services -8.41 0.49
    Ternium SA ADR* Basic Materials 23.19 0.39
    Willis Towers Watson PLC* Financial Services 21.94 0.13
    Citigroup Inc* Financial Services 13.14 0.07
    McKesson Corp* Healthcare 4.94 0.05
    Wells Fargo & Co* Financial Services -3.92 0.04
    Pfizer Inc* Healthcare 4.40 0.04
    Express Scripts Holding Co* Healthcare -11.27 0.04
    State Street Corporation* Financial Services 19.08 0.04
    Bank of America Corporation* Financial Services 7.65 0.04
    Merck & Co Inc* Healthcare 6.64 0.03
    Microsoft Corp* Technology 18.39 0.03
    Bank of New York Mellon Corp* Financial Services 10.64 0.03
    PNC Financial Services Group Inc* Financial Services 10.42 0.03
    Leucadia National Corp* Consumer Defensive 3.29 0.03
    Emerson Electric Co* Industrials 7.14 0.02
    Western Digital Corp* Technology 22.86 0.02
    American International Group Inc* Financial Services -4.59 0.02
    PepsiCo Inc* Consumer Defensive 14.64 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 29.31 0.01

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Credit Focus Charles S. Gramling 12.70
    Brandes Internationa Ralph Birchmeier 11.60
    Brandes Internationa Brent V. Woods, CFA 11.00
    Brandes Emerging Mar Christopher J. Garre 10.20
    Brandes Separately M David J. Gilson 8.80

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Global Equit Brent Fredberg 2.60
    Brandes Global Oppor Ralph Birchmeier 2.60
    Brandes Global Equit Brent Fredberg 5.60
    Brandes Core Plus Fi David J. Gilson 8.20
    Brandes Separately M David J. Gilson 8.80