Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return15.70-5.08-6.4813.945.25
    Category Average10.38-3.36-5.565.285.92
    Assets for Each Yr*1.382.552.913.433.83
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.25 2.42 4.97

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,829 mil $2,500 15.36 84.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.6 92.29 1.41 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 7.71 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Copa Holdings SA Class A* Industrials 20.60 0.52
    Banco Latinoamericano de Comerci* Financial Services -6.64 0.39
    Ternium SA ADR* Basic Materials 8.32 0.36
    Willis Towers Watson PLC* Financial Services 5.64 0.13
    Citigroup Inc* Financial Services -2.05 0.07
    Wells Fargo & Co* Financial Services 0.94 0.05
    Pfizer Inc* Healthcare 6.56 0.04
    Microsoft Corp* Technology 5.02 0.04
    McKesson Corp* Healthcare 4.02 0.04
    Bank of New York Mellon Corp* Financial Services -1.92 0.04
    Express Scripts Holding Co* Healthcare -6.93 0.04
    State Street Corp* Financial Services -0.58 0.04
    Merck & Co Inc* Healthcare 8.29 0.04
    Bank of America Corporation* Financial Services 4.73 0.04
    Corning Inc* Technology 13.29 0.03
    PNC Financial Services Group Inc* Financial Services 2.45 0.03
    Leucadia National Corp* Consumer Defensive 11.15 0.03
    Emerson Electric Co* Industrials 6.67 0.03
    Western Digital Corp* Technology 12.13 0.03
    Exelon Corp* Utilities 2.25 0.02

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Credit Focus Charles S. Gramling 12.30
    Brandes Internationa Ralph Birchmeier 11.20
    Brandes Internationa Brent V. Woods, CFA 10.60
    Brandes Emerging Mar Christopher J. Garre 9.80
    Brandes Separately M David J. Gilson 8.40

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Global Equit Brent Fredberg 2.20
    Brandes Global Oppor Ralph Birchmeier 2.20
    Brandes Global Equit Brent Fredberg 5.20
    Brandes Core Plus Fi David J. Gilson 7.80
    Brandes Separately M David J. Gilson 8.40