Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-5.16-6.5113.9616.98-12.13
    Category Average-3.46-5.615.2928.11-13.33
    Assets for Each Yr*2.522.883.404.513.48
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -12.13 4.26 0.83

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,480 mil $2,500 11.82 88.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.28 -- --
    International Stock 3.2 92.12 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 7.60 0.41 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-12-18

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 14.03 0.21
    CRH PLC* Basic Materials -17.33 0.15
    Citigroup Inc* Financial Services -11.64 0.08
    Cardinal Health Inc* Healthcare -5.65 0.06
    Pfizer Inc* Healthcare 25.54 0.06
    McKesson Corp* Healthcare -15.65 0.05
    Merck & Co Inc* Healthcare 35.29 0.05
    Wells Fargo & Co* Financial Services -11.01 0.05
    Bank of New York Mellon Corp* Financial Services -8.99 0.04
    Bank of America Corporation* Financial Services -4.67 0.04
    HCA Healthcare Inc* Healthcare 62.75 0.03
    Apache Corp* Energy -12.25 0.02
    Owens & Minor Inc* Healthcare -46.98 0.02
    Avnet Inc* Technology 9.39 0.01
    Federated Investors Inc Class B* Financial Services -27.33 0.01
    MicroStrategy Inc* Technology -3.59 0.01
    Microsoft Corp* Technology 26.41 0.01
    PDL BioPharma Inc* Healthcare 3.65 0.01
    PepsiCo Inc* Consumer Defensive -0.24 0.01
    Rent-A-Center Inc* Industrials 29.91 0.01

    Best 5-Year Relative Performance | More
    11-12-18

    Worst 5-Year Relative Performance | More
    11-12-18

    Lowest Expenses | More
    11-12-18

    Highest Expenses | More
    11-12-18

    Longest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods 12.20
    Brandes Separately M David J. Gilson 10.00
    Brandes Core Plus Fi David J. Gilson 9.40
    Brandes Global Equit Brent Fredberg 6.90
    Brandes Emerging Mar Douglas C. Edman 6.80

    Shortest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Ralph Birchmeier 0.90
    Brandes Global Equit Brent Fredberg 3.90
    Brandes Global Oppor Ralph Birchmeier 3.90
    Brandes Emerging Mar Douglas C. Edman 6.80
    Brandes Internationa Ralph Birchmeier 6.80