Brandes International Equity Fund Class A (BIEAX)

15.54
Net Asset Value
-0.45%
1 Day
+2.85%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.18%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests principally in equity securities of foreign companies. These companies generally have market capitalizations (market value of publicly traded securities) greater than $5 billion. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of issuers located in at least three countries outside of the United States.

Performance

1 month+2.91% 3 years+2.82%
3 months+1.25% 5 years+6.15%
1 year+1.93% Since inception+2.51%
Data through --

Peer Comparisonvs. Foreign large value

 BIEAXCategory
Performance 5-yr return+6.15%+0.35%
Expense ratio1.18%1.21%
Risk 5 year sharpe ratio0.290.18
Net assets$663.3M$1.3B
Average market cap$23.4B$30.2B
Average P/E14.113.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyBrandes
Fund manager & tenureBrent Woods, CFA / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock89.86%
Cash6.19%
U.S. stock3.94%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 23.51%
Financial service 16.80%
Healthcare 12.45%
Consumer service 11.55%
Consumer goods 10.44%
Top 10 Holdings
Portfolio weighting
-- 3.60%
-- 3.10%
-- 2.94%
-- 2.91%
-- 2.87%
-- 2.84%
-- 2.47%
-- 2.32%
-- 2.27%
-- 2.23%

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