Brandes Emerging Markets Value Fund Class A
BEMAX
NASDAQ
| Weiss Ratings | BEMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BEMAX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Christopher J. Garrett (15), Louis Y. Lau (15), Gerardo Zamorano (15), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BEMAX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Emerging Markets Value Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | BEMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | BEMAX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.30% | |||
| U.S. Stock | 5.16% | |||
| Non-U.S. Stock | 93.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | BEMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | 22.76% | |||
| 1-Year Total Return | 33.38% | |||
| 2-Year Total Return | 76.94% | |||
| 3-Year Total Return | 97.65% | |||
| 5-Year Total Return | 90.73% | |||
| Price | BEMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BEMAX-NASDAQ | Click to Compare |
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| Nav | $14.69 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $15.08 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $15.18 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | BEMAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.52 | |||
| Balance Sheet | BEMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | BEMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 18.56% | |||
| Performance | BEMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 59.62% | |||
| Last Bear Market Total Return | -10.08% | |||