Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return15.70-5.08-6.4813.9413.73
    Category Average10.38-3.36-5.565.2824.59
    Assets for Each Yr*1.382.552.913.434.51
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.73 4.62 6.76

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,514 mil $2,500 12.22 87.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.7 93.36 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 6.64 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services 7.24 0.49
    Ternium SA ADR* Basic Materials 28.36 0.39
    Willis Towers Watson PLC* Financial Services 28.88 0.13
    Citigroup Inc* Financial Services 27.43 0.07
    McKesson Corp* Healthcare 16.65 0.05
    Wells Fargo & Co* Financial Services 11.43 0.04
    Pfizer Inc* Healthcare 18.47 0.04
    Express Scripts Holding Co* Healthcare 4.01 0.04
    State Street Corporation* Financial Services 28.29 0.04
    Bank of America Corporation* Financial Services 33.17 0.04
    Merck & Co Inc* Healthcare -1.26 0.03
    Microsoft Corp* Technology 42.32 0.03
    Bank of New York Mellon Corp* Financial Services 16.21 0.03
    PNC Financial Services Group Inc* Financial Services 26.15 0.03
    Leucadia National Corp* Consumer Defensive 11.81 0.03
    Emerson Electric Co* Industrials 24.10 0.02
    Western Digital Corp* Technology 22.33 0.02
    American International Group Inc* Financial Services -7.10 0.02
    PepsiCo Inc* Consumer Defensive 16.97 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 36.69 0.01

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Ralph Birchmeier 11.90
    Brandes Internationa Brent V. Woods, CFA 11.30
    Brandes Emerging Mar Christopher J. Garre 10.50
    Brandes Credit Focus David J. Gilson 9.10
    Brandes Separately M David J. Gilson 9.10

    Shortest Manager Tenure | More
    12-15-17

    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 8.50
    Brandes Credit Focus David J. Gilson 9.10