Brandes Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return15.70-5.08-6.4813.947.31
    Category Average10.38-3.36-5.565.288.64
    Assets for Each Yr*1.382.552.913.434.01
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.31 2.08 5.36

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,008 mil $2,500 15.56 84.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.7 92.59 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 7.41 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services -0.97 0.54
    Ternium SA ADR* Basic Materials 3.73 0.39
    Willis Towers Watson PLC* Financial Services 8.82 0.13
    Citigroup Inc* Financial Services 1.40 0.07
    McKesson Corp* Healthcare -2.95 0.05
    Pfizer Inc* Healthcare 5.20 0.05
    Wells Fargo & Co* Financial Services -0.34 0.04
    Microsoft Corp* Technology 9.78 0.04
    Express Scripts Holding Co* Healthcare -10.92 0.04
    State Street Corporation* Financial Services 7.99 0.04
    Bank of America Corporation* Financial Services 8.44 0.04
    Merck & Co Inc* Healthcare 7.30 0.03
    PNC Financial Services Group Inc* Financial Services 5.25 0.03
    Leucadia National Corp* Consumer Defensive 12.74 0.03
    Emerson Electric Co* Industrials 10.67 0.03
    Bank of New York Mellon Corp* Financial Services -0.08 0.03
    Western Digital Corp* Technology 25.25 0.02
    The St. Joe Co* RealEstate -3.95 0.01
    PepsiCo Inc* Consumer Defensive 9.03 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 23.34 0.01

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Credit Focus Charles S. Gramling 12.30
    Brandes Internationa Ralph Birchmeier 11.30
    Brandes Internationa Brent V. Woods, CFA 10.70
    Brandes Emerging Mar Christopher J. Garre 9.90
    Brandes Separately M David J. Gilson 8.50

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Global Equit Brent Fredberg 2.30
    Brandes Global Oppor Ralph Birchmeier 2.30
    Brandes Global Equit Brent Fredberg 5.30
    Brandes Core Plus Fi David J. Gilson 7.90
    Brandes Separately M David J. Gilson 8.50