Mutual Funds - Profile

Brandes International Equity Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team calculates the estimated intrinsic value of a company on the basis of factors such as a company’s earnings, cash flow generation, and/or asset value of the underlying business.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research More

Price

  • Last Close
  • $18.39
    +0.06
  • 52 Week HL
  • $19.51 - $12.81
  • Net Assets
  • $34700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Takeda Pharmaceutical 3.68
GlaxoSmithKline PLC 2.78
PUBLICIS GROUPE 2.69
WPP Plc 2.57
Sanofi 2.49
Company Holding
FIBRA UNO 2.44
HEIDELBERGCEMENT Ag 2.41
CARREFOUR Sa 2.38
UBS GROUP 2.26
Grifols 2.13
Total 25.83%

Manager

  • Name
  • Brent V. Woods
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.5 % YTD

  • 3 Year
  • 8.7%
  • 5 Year
  • 25.05%
  • Best
  • 15.27%
    2017
  • Worst
  • -9.39%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BIERX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.7% -31.5% 5.8% 2.7% 5.4% - - - - - -
Q2 3.2% 12.1% -3.2% -0.5% 3.2% -1.9% - - - - -
Q3 -2.7% 2% -1.8% 1.7% 4.1% 6.9% - - - - -
Q4 0.4% 23.4% 7.6% -10.5% 2.1% 2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.9% 3.3% 4.4% 2.1% 4% -2.8% -0.5% 0.9% -3.1% 0.4% - -
2020 -5.1% -7.9% -21.6% 5.8% 3.5% 2.4% 1.4% 6.2% -5.3% -3.4% 19.9% 6.5%

Annual Return

Index Comparison

Alpha

NAV