Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-5.16-6.5113.9616.96--
    Category Average-3.46-5.615.2928.114.09
    Assets for Each Yr*2.522.883.404.514.51
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.96 7.61 6.53

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,507 mil $2,500 12.19 87.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.5 93.93 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 6.07 0.41 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services 10.82 0.49
    Willis Towers Watson PLC* Financial Services 3.17 0.13
    Citigroup Inc* Financial Services 3.27 0.07
    Express Scripts Holding Co* Healthcare 8.35 0.05
    McKesson Corp* Healthcare 6.60 0.05
    Wells Fargo & Co* Financial Services 3.10 0.04
    Pfizer Inc* Healthcare 0.88 0.04
    State Street Corporation* Financial Services 9.87 0.04
    Bank of America Corporation* Financial Services 5.66 0.04
    Merck & Co Inc* Healthcare 4.25 0.03
    Microsoft Corp* Technology 4.75 0.03
    Bank of New York Mellon Corp* Financial Services 8.47 0.03
    PNC Financial Services Group Inc* Financial Services 5.23 0.03
    Leucadia National Corp* Consumer Defensive 5.44 0.03
    Emerson Electric Co* Industrials 6.06 0.02
    Western Digital Corp* Technology 4.51 0.02
    American International Group Inc* Financial Services 2.33 0.02
    PepsiCo Inc* Consumer Defensive -2.12 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 7.03 0.01
    Exelon Corp* Utilities -2.59 0.01

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Ralph Birchmeier 12.00
    Brandes Internationa Brent V. Woods, CFA 11.40
    Brandes Emerging Mar Christopher J. Garre 10.60
    Brandes Separately M David J. Gilson 9.20
    Brandes Core Plus Fi David J. Gilson 8.60

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Global Equit Brent Fredberg 3.00
    Brandes Global Oppor Ralph Birchmeier 3.00
    Brandes Global Equit Brent Fredberg 6.00
    Brandes Core Plus Fi David J. Gilson 8.60
    Brandes Separately M David J. Gilson 9.20