Brandes Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-6.5113.9616.98-14.878.69
    Category Average-5.615.2928.11-15.508.74
    Assets for Each Yr*2.883.404.512.943.32
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.69 8.58 2.00

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,318 mil $2,500 13.00 87.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.28 0.92 Average
    International Stock 2.5 92.18 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 7.54 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials 31.24 0.39
    Banco Latinoamericano de Comerci* Financial Services 15.64 0.39
    Avadel Pharmaceuticals PLC ADR* Healthcare -36.05 0.14
    Citigroup Inc* Financial Services 26.93 0.07
    Pfizer Inc* Healthcare -2.27 0.07
    McKesson Corp* Healthcare 11.26 0.06
    Wells Fargo & Co* Financial Services 12.54 0.06
    Bank of America Corporation* Financial Services 20.94 0.04
    American International Group Inc* Financial Services 12.10 0.04
    State Street Corporation* Financial Services 11.24 0.04
    Jefferies Financial Group Inc* Financial Services 14.49 0.03
    PNC Financial Services Group Inc* Financial Services 11.56 0.03
    Cigna Corp* Healthcare -9.00 0.02
    HCA Healthcare Inc* Healthcare 10.10 0.02
    PepsiCo Inc* Consumer Defensive 7.73 0.02
    The St. Joe Co* RealEstate 22.85 0.02
    Federated Investors Inc Class B* Financial Services 12.50 0.01
    Owens & Minor Inc* Healthcare -28.24 0.01
    PDL BioPharma Inc* Healthcare 26.90 0.01
    JPMorgan Chase & Co* Financial Services 10.22 0.00

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods,CFA 12.60
    Brandes Separately M David J. Gilson 10.40
    Brandes Core Plus Fi David J. Gilson 9.80
    Brandes Global Equit Brent Fredberg 7.20
    Brandes Internationa Yingbin Chen 7.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Yingbin Chen 1.20
    Brandes Global Oppor Michael Hutchens 3.20
    Brandes Global Equit Brent Fredberg 4.20
    Brandes Emerging Mar Christopher J. Garre 6.90
    Brandes Internationa Yingbin Chen 7.10