Brandes Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-6.5213.9516.96-14.886.40
    Category Average-5.635.2928.17-15.509.56
    Assets for Each Yr*2.873.394.472.923.01
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.40 2.80 -0.37

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,007 mil $2,500 12.29 87.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.02 0.92 Average
    International Stock 2.2 91.39 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 5.81 0.00 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Copa Holdings SA Class A* Industrials 33.66 0.84
    Aegon NV* Financial Services -5.13 0.33
    Avadel Pharmaceuticals PLC ADR* Healthcare -20.54 0.12
    Cardinal Health Inc* Healthcare 2.30 0.03
    Merck & Co Inc* Healthcare 14.10 0.03
    Pfizer Inc* Healthcare -16.88 0.03
    Laboratory Corp of America Holdi* Healthcare 31.53 0.02
    Bank of New York Mellon Corp* Financial Services -5.37 0.02
    Emerson Electric Co* Industrials 0.70 0.02
    American International Group Inc* Financial Services 44.02 0.02
    State Street Corporation* Financial Services -16.90 0.02
    CVS Health Corp* Healthcare -6.36 0.01
    Houston Wire & Cable Co* Industrials -6.13 0.00
    PDL BioPharma Inc* Healthcare -6.55 0.00
    Orion Group Holdings Inc* Industrials -4.43 0.00
    Old Republic International Corp* Financial Services 11.04 0.00
    National Western Life Group Inc * Financial Services -14.10 0.00
    Eagle Pharmaceuticals Inc* Healthcare 43.24 0.00
    Digi International Inc* Technology 36.37 0.00
    Avnet Inc* Technology 15.62 0.00

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods,CFA 13.00
    Brandes Separately M David J. Gilson 10.80
    Brandes Core Plus Fi David J. Gilson 10.20
    Brandes Global Equit Brent Fredberg 7.60
    Brandes Internationa Yingbin Chen 7.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Yingbin Chen 1.60
    Brandes Global Equit Brent Fredberg 4.60
    Brandes Emerging Mar Christopher J. Garre 7.30
    Brandes Internationa Yingbin Chen 7.50
    Brandes Global Equit Brent Fredberg 7.60