Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-5.16-6.5113.9616.98-6.86
    Category Average-3.46-5.615.2928.11-5.13
    Assets for Each Yr*2.522.883.404.513.86
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -6.86 4.37 4.71

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,864 mil $2,500 11.88 88.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.26 -- --
    International Stock 2.4 92.63 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 7.11 0.41 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -9.10 0.07
    Express Scripts Holding Co* Healthcare 9.16 0.05
    McKesson Corp* Healthcare -11.98 0.05
    Wells Fargo & Co* Financial Services -7.47 0.05
    Cardinal Health Inc* Healthcare -14.80 0.04
    Merck & Co Inc* Healthcare 13.47 0.04
    Emerson Electric Co* Industrials 2.67 0.03
    Bank of America Corporation* Financial Services -2.47 0.03
    Jefferies Financial Group Inc* Financial Services -13.93 0.03
    Briggs & Stratton Corp* Industrials -26.17 0.02
    HCA Healthcare Inc* Healthcare 22.10 0.02
    Edgewell Personal Care Co* Consumer Defensive -13.05 0.02
    Microsoft Corp* Technology 24.23 0.02
    PNC Financial Services Group Inc* Financial Services -3.10 0.02
    The St. Joe Co* RealEstate -0.55 0.02
    World Fuel Services Corp* Energy -23.45 0.02
    Digi International Inc* Technology 40.84 0.01
    Federated Investors Inc Class B* Financial Services -33.90 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 1.60 0.01
    Netgear Inc* Technology 29.45 0.01

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Brent V. Woods 11.90
    Brandes Separately M David J. Gilson 9.70
    Brandes Core Plus Fi David J. Gilson 9.10
    Brandes Global Equit Brent Fredberg 6.50
    Brandes Internationa Ralph Birchmeier 6.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Small Cap Va Ralph Birchmeier 0.50
    Brandes Global Equit Brent Fredberg 3.50
    Brandes Global Oppor Ralph Birchmeier 3.50
    Brandes Emerging Mar Douglas C. Edman 6.40
    Brandes Global Equit Brent Fredberg 6.50