Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-6.5113.9616.98-14.87--
    Category Average-5.615.2928.11-15.505.32
    Assets for Each Yr*2.883.404.512.942.94
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -14.87 4.31 0.12

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,937 mil $2,500 12.89 87.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.29 0.92 Average
    International Stock 3.2 91.04 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 8.67 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services 4.97 0.39
    CRH PLC* Basic Materials 10.43 0.39
    Citigroup Inc* Financial Services 21.24 0.07
    Merck & Co Inc* Healthcare -0.71 0.06
    Wells Fargo & Co* Financial Services 8.53 0.06
    Bank of New York Mellon Corp* Financial Services 11.88 0.04
    Bank of America Corporation* Financial Services 18.91 0.04
    State Street Corporation* Financial Services 13.05 0.04
    PNC Financial Services Group Inc* Financial Services 7.95 0.03
    Laboratory Corp of America Holdi* Healthcare 8.97 0.02
    HCA Healthcare Inc* Healthcare 8.11 0.02
    Microsoft Corp* Technology 6.05 0.02
    Netgear Inc* Technology 9.69 0.01
    MicroStrategy Inc* Technology 6.71 0.01
    Eagle Pharmaceuticals Inc* Healthcare 10.20 0.01
    Resources Connection Inc* Industrials 15.77 0.01
    Kelly Services Inc Class A* Industrials 14.16 0.00
    Johnson Controls International P* Industrials 10.39 0.00
    Johnson & Johnson* Healthcare 1.27 0.00
    JPMorgan Chase & Co* Financial Services 7.96 0.00

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods 12.40
    Brandes Separately M David J. Gilson 10.20
    Brandes Core Plus Fi David J. Gilson 9.60
    Brandes Global Equit Brent Fredberg 7.10
    Brandes Internationa Yingbin Chen 7.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Yingbin Chen 1.10
    Brandes Global Equit Brent Fredberg 4.10
    Brandes Global Oppor Michael Hutchens 4.10
    Brandes Emerging Mar Christopher J. Garre 6.70
    Brandes Internationa Yingbin Chen 7.00