Brandes International Equity Fund Class I (BIIEX)

18.78
Net Asset Value
+0.32%
1 Day
+5.33%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.97%
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 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-0.37% 3 years+3.92%
3 months+1.57% 5 years+6.42%
1 year+10.07% Since inception+8.36%
Data through --

Peer Comparisonvs. Foreign large value

 BIIEXCategory
Performance 5-yr return+6.42%+5.52%
Expense ratio0.97%1.17%
Risk 5 year sharpe ratio0.600.44
Net assets$652.8M$1.7B
Average market cap$27.5B$35.1B
Average P/E14.613.5
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyBrandes
Fund manager & tenureBrent Woods / 20 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock92.79%
Cash5.84%
Other1.37%
U.S. stock0.00%
Fixed income0.00%
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
-- 3.55%
-- 3.37%
-- 2.95%
-- 2.78%
-- 2.67%
-- 2.54%
-- 2.38%
-- 2.32%
-- 2.22%
-- 2.13%