Brandes Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return15.70-5.08-6.4813.9414.65
    Category Average10.38-3.36-5.565.2822.08
    Assets for Each Yr*1.382.552.913.434.59
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.65 3.87 7.10

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,591 mil $2,500 13.26 86.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.4 93.27 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 6.73 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Banco Latinoamericano de Comerci* Financial Services 3.89 0.49
    Ternium SA ADR* Basic Materials 35.24 0.39
    Willis Towers Watson PLC* Financial Services 31.29 0.13
    Citigroup Inc* Financial Services 21.84 0.07
    McKesson Corp* Healthcare 5.03 0.05
    Wells Fargo & Co* Financial Services -0.29 0.04
    Pfizer Inc* Healthcare 13.73 0.04
    Express Scripts Holding Co* Healthcare -17.42 0.04
    State Street Corporation* Financial Services 28.31 0.04
    Bank of America Corporation* Financial Services 19.95 0.04
    Merck & Co Inc* Healthcare 9.99 0.03
    Microsoft Corp* Technology 26.84 0.03
    Bank of New York Mellon Corp* Financial Services 16.78 0.03
    PNC Financial Services Group Inc* Financial Services 17.67 0.03
    Leucadia National Corp* Consumer Defensive 11.55 0.03
    Emerson Electric Co* Industrials 18.17 0.02
    Western Digital Corp* Technology 29.99 0.02
    American International Group Inc* Financial Services -0.57 0.02
    PepsiCo Inc* Consumer Defensive 10.80 0.01
    M.D.C. Holdings Inc* Consumer Cyclical 41.66 0.01

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Internationa Ralph Birchmeier 11.80
    Brandes Internationa Brent V. Woods, CFA 11.20
    Brandes Emerging Mar Christopher J. Garre 10.40
    Brandes Credit Focus David J. Gilson 9.00
    Brandes Separately M David J. Gilson 9.00

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brandes Global Equit Brent Fredberg 2.80
    Brandes Global Oppor Ralph Birchmeier 2.80
    Brandes Global Equit Brent Fredberg 5.80
    Brandes Core Plus Fi David J. Gilson 8.40
    Brandes Credit Focus David J. Gilson 9.00