Brandes Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-5.16-6.5113.9616.960.30
    Category Average-3.46-5.615.2928.110.04
    Assets for Each Yr*2.522.883.404.514.39
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.30 5.27 5.17

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,392 mil $2,500 12.04 87.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.21 -- --
    International Stock 2.7 93.51 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 6.27 0.41 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services 4.09 0.51
    Citigroup Inc* Financial Services -5.12 0.06
    Express Scripts Holding Co* Healthcare 1.35 0.04
    Bank of America Corporation* Financial Services 2.91 0.04
    Pfizer Inc* Healthcare 0.28 0.04
    McKesson Corp* Healthcare -4.29 0.04
    Wells Fargo & Co* Financial Services -10.20 0.04
    Microsoft Corp* Technology 13.63 0.03
    Leucadia National Corp* Consumer Defensive -12.42 0.03
    Bank of New York Mellon Corp* Financial Services 6.65 0.03
    Emerson Electric Co* Industrials 6.34 0.03
    Merck & Co Inc* Healthcare 5.95 0.03
    State Street Corporation* Financial Services 2.18 0.03
    Cardinal Health Inc* Healthcare -11.45 0.03
    American International Group Inc* Financial Services -6.90 0.02
    Owens & Minor Inc* Healthcare -9.69 0.02
    Briggs & Stratton Corp* Industrials -24.52 0.02
    The St. Joe Co* RealEstate -0.55 0.02
    Edgewell Personal Care Co* Consumer Defensive -26.08 0.02
    HCA Healthcare Inc* Healthcare 17.46 0.02

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods 11.70
    Brandes Separately M David J. Gilson 9.60
    Brandes Core Plus Fi David J. Gilson 8.90
    Brandes Global Equit Brent Fredberg 6.40
    Brandes Emerging Mar Douglas C. Edman 6.30

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Ralph Birchmeier 0.40
    Brandes Global Equit Brent Fredberg 3.40
    Brandes Global Oppor Ralph Birchmeier 3.40
    Brandes Emerging Mar Douglas C. Edman 6.30
    Brandes Internationa Ralph Birchmeier 6.30