Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-5.16-6.5113.9616.98-8.20
    Category Average-3.46-5.615.2928.11-5.95
    Assets for Each Yr*2.522.883.404.513.74
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.20 6.65 3.87

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,735 mil $2,500 11.82 88.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.29 -- --
    International Stock 2.2 92.39 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 7.33 0.41 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 0.54 0.07
    McKesson Corp* Healthcare -13.22 0.05
    Pfizer Inc* Healthcare 22.25 0.05
    Wells Fargo & Co* Financial Services -6.99 0.05
    Bank of America Corporation* Financial Services 6.33 0.03
    Emerson Electric Co* Industrials 13.17 0.03
    Microsoft Corp* Technology 32.06 0.02
    HCA Healthcare Inc* Healthcare 51.38 0.02
    PNC Financial Services Group Inc* Financial Services -0.21 0.02
    Eagle Pharmaceuticals Inc* Healthcare 26.68 0.01
    Federated Investors Inc Class B* Financial Services -28.60 0.01
    OPKO Health Inc* Healthcare -9.39 0.01
    Rent-A-Center Inc* Industrials 30.54 0.01
    Resources Connection Inc* Industrials 10.49 0.01
    Patterson Companies Inc* Healthcare -28.15 0.00
    PDL BioPharma Inc* Healthcare -13.50 0.00
    Oracle Corp* Technology 5.75 0.00
    Old Republic International Corp* Financial Services 13.68 0.00
    JPMorgan Chase & Co* Financial Services 11.56 0.00
    Fifth Third Bancorp* Financial Services -1.58 0.00

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods 12.10
    Brandes Separately M David J. Gilson 9.90
    Brandes Core Plus Fi David J. Gilson 9.30
    Brandes Global Equit Brent Fredberg 6.70
    Brandes Emerging Mar Douglas C. Edman 6.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Ralph Birchmeier 0.70
    Brandes Global Equit Brent Fredberg 3.70
    Brandes Global Oppor Ralph Birchmeier 3.70
    Brandes Emerging Mar Douglas C. Edman 6.60
    Brandes Internationa Ralph Birchmeier 6.60