Brandes Emerging Markets Value Fund Class I
BEMIX
NASDAQ
| Weiss Ratings | BEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BEMIX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Christopher J. Garrett (14), Louis Y. Lau (14), Gerardo Zamorano (14), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BEMIX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Emerging Markets Value Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | BEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.72% | |||
| Asset Allocation | BEMIX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 97.74% | |||
| U.S. Stock | 2.38% | |||
| Non-U.S. Stock | 95.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.75% | |||
| Price History | BEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 9.20% | |||
| 90-Day Total Return | 15.93% | |||
| Year to Date Total Return | 25.00% | |||
| 1-Year Total Return | 26.47% | |||
| 2-Year Total Return | 30.11% | |||
| 3-Year Total Return | 67.98% | |||
| 5-Year Total Return | 64.89% | |||
| Price | BEMIX-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 | BEMIX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | BEMIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.25 | |||
| Balance Sheet | BEMIX-NASDAQ | Click to Compare |
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| Total Assets | 718.62M | |||
| Operating Ratios | BEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 21.13% | |||
| Performance | BEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.73% | |||
| Last Bear Market Total Return | -9.99% | |||