Brandes International Equity Fund Class I (BIIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
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.


1 month-4.38% 3 years+4.11%
3 months+1.02% 5 years+7.02%
1 year+10.08% Since inception+8.33%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.02%+6.49%
Expense ratio0.97%1.20%
Risk 5 year sharpe ratio0.720.52
Net assets$647.3M$1.7B
Average market cap$26.7B$34.4B
Average P/E14.515.0
Portfolio turnover34%34%

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Fund Management and Purchase Info

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


International stock92.56%
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
-- 2.87%
-- 2.75%
-- 2.75%
-- 2.73%
-- 2.67%
-- 2.62%
-- 2.44%
-- 2.30%
-- 2.15%
-- 2.10%