Brandes Emerging Markets Value Fund Class C
BEMCX
NASDAQ
| Weiss Ratings | BEMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BEMCX-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 | BEMCX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Emerging Markets Value Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BEMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | BEMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | BEMCX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 96.29% | |||
| U.S. Stock | 3.26% | |||
| Non-U.S. Stock | 93.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.71% | |||
| Price History | BEMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 51.09% | |||
| 2-Year Total Return | 55.15% | |||
| 3-Year Total Return | 80.10% | |||
| 5-Year Total Return | 59.06% | |||
| Price | BEMCX-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 | BEMCX-NASDAQ | Click to Compare |
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| Nav | $12.78 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $13.13 | |||
| 52-Week Low NAV | $7.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | BEMCX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | BEMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | BEMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.07% | |||
| Turnover Ratio | 21.13% | |||
| Performance | BEMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.18% | |||
| Last Bear Market Total Return | -10.11% | |||