Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-6.5113.9616.98-14.873.27
    Category Average-5.625.3128.11-15.505.56
    Assets for Each Yr*2.883.404.512.943.04
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.27 3.18 -0.66

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,035 mil $2,500 12.22 87.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.28 0.92 Average
    International Stock 2.2 91.36 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.3 5.69 0.00 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials 29.48 0.41
    Banco Latinoamericano de Comerci* Financial Services 23.70 0.40
    Balfour Beatty PLC* Industrials -3.77 0.21
    Avadel Pharmaceuticals PLC ADR* Healthcare 12.02 0.07
    Pfizer Inc* Healthcare 0.32 0.04
    Bank of America Corporation* Financial Services 17.37 0.03
    Edgewell Personal Care Co* Consumer Defensive -18.55 0.02
    MicroStrategy Inc* Technology 13.96 0.01
    Taylor Morrison Home Corp Class * Consumer Cyclical 27.17 0.01
    Seneca Foods Corp Class A* Consumer Defensive -3.30 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 29.97 0.01
    Eagle Pharmaceuticals Inc* Healthcare 33.36 0.01
    Comcast Corp Class A* Communication Services 27.64 0.00
    Beazer Homes USA Inc* Consumer Cyclical 6.43 0.00
    BB&T Corp* Financial Services 15.84 0.00
    Arlo Technologies Inc* Technology -61.02 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods,CFA 12.80
    Brandes Separately M David J. Gilson 10.60
    Brandes Core Plus Fi David J. Gilson 10.00
    Brandes Global Equit Brent Fredberg 7.50
    Brandes Internationa Yingbin Chen 7.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Yingbin Chen 1.50
    Brandes Global Oppor Michael Hutchens 3.50
    Brandes Global Equit Brent Fredberg 4.50
    Brandes Emerging Mar Christopher J. Garre 7.10
    Brandes Internationa Yingbin Chen 7.40