Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return15.70-5.08-6.4813.949.93
    Category Average10.38-3.36-5.565.2814.07
    Assets for Each Yr*1.382.552.913.434.29
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.93 1.19 8.42

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,291 mil $2,500 14.58 85.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.2 92.84 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 7.16 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services -4.31 0.54
    Ternium SA ADR* Basic Materials 12.26 0.39
    Willis Towers Watson PLC* Financial Services 18.94 0.13
    Citigroup Inc* Financial Services 8.62 0.07
    McKesson Corp* Healthcare 19.08 0.05
    Pfizer Inc* Healthcare 5.94 0.05
    Wells Fargo & Co* Financial Services -2.16 0.04
    Microsoft Corp* Technology 12.63 0.04
    Express Scripts Holding Co* Healthcare -6.06 0.04
    State Street Corporation* Financial Services 13.59 0.04
    Bank of America Corporation* Financial Services 5.97 0.04
    Merck & Co Inc* Healthcare 12.93 0.03
    PNC Financial Services Group Inc* Financial Services 4.50 0.03
    Leucadia National Corp* Consumer Defensive 11.38 0.03
    Emerson Electric Co* Industrials 6.91 0.03
    Bank of New York Mellon Corp* Financial Services 5.66 0.03
    Western Digital Corp* Technology 35.91 0.02
    The St. Joe Co* RealEstate -2.11 0.01
    PepsiCo Inc* Consumer Defensive 12.30 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 41.15 0.01

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Credit Focus Charles S. Gramling 12.50
    Brandes Internationa Ralph Birchmeier 11.50
    Brandes Internationa Brent V. Woods, CFA 10.90
    Brandes Emerging Mar Christopher J. Garre 10.10
    Brandes Separately M David J. Gilson 8.70

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Global Equit Brent Fredberg 2.50
    Brandes Global Oppor Ralph Birchmeier 2.50
    Brandes Global Equit Brent Fredberg 5.50
    Brandes Core Plus Fi David J. Gilson 8.10
    Brandes Separately M David J. Gilson 8.70