Brandes Emerging Markets Value Fund Class R6
BEMRX
NASDAQ
| Weiss Ratings | BEMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BEMRX-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 | BEMRX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Emerging Markets Value Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 11, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | BEMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.72% | |||
| Asset Allocation | BEMRX-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 | BEMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 10.82% | |||
| 90-Day Total Return | 13.56% | |||
| Year to Date Total Return | 29.44% | |||
| 1-Year Total Return | 28.19% | |||
| 2-Year Total Return | 41.65% | |||
| 3-Year Total Return | 75.01% | |||
| 5-Year Total Return | 67.60% | |||
| Price | BEMRX-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 | BEMRX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $7.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | BEMRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 18.18 | |||
| Balance Sheet | BEMRX-NASDAQ | Click to Compare |
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| Total Assets | 740.20M | |||
| Operating Ratios | BEMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 21.13% | |||
| Performance | BEMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.89% | |||
| Last Bear Market Total Return | -10.03% | |||