Brandes International Equity Fund Class C (BIECX)

18.53
Net Asset Value
+0.05%
1 Day
+5.46%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
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 equity 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+2.89% 3 years+4.16%
3 months-0.27% 5 years+7.18%
1 year+16.78% Since inception+6.45%
Data through --

Peer Comparisonvs. Foreign large value

 BIECXCategory
Performance 5-yr return+7.18%+5.52%
Expense ratio1.92%1.19%
Risk 5 year sharpe ratio0.580.48
Net assets$638.3M$1.6B
Average market cap$28.6B$33.1B
Average P/E14.613.4
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyBrandes
Fund manager & tenureBrent Woods, CFA / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock92.79%
Cash5.84%
Other1.37%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.55%
-- 3.37%
-- 2.95%
-- 2.78%
-- 2.67%
-- 2.54%
-- 2.38%
-- 2.32%
-- 2.22%
-- 2.13%