Brandes International Equity Fund Class C
BIECX
NASDAQ
| Weiss Ratings | BIECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIECX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Woods (27), Amelia Maccoun Morris (26), Jeffrey Germain (15), 2 others | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BIECX-NASDAQ | Click to Compare |
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| Fund Name | Brandes International Equity Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | BIECX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | BIECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | BIECX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 95.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.09% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 21.50% | |||
| 1-Year Total Return | 20.54% | |||
| 2-Year Total Return | 39.91% | |||
| 3-Year Total Return | 76.19% | |||
| 5-Year Total Return | 108.09% | |||
| Price | BIECX-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 | BIECX-NASDAQ | Click to Compare |
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| Nav | $24.44 | |||
| 1-Month Low NAV | $24.44 | |||
| 1-Month High NAV | $25.32 | |||
| 52-Week Low NAV | $20.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.32 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BIECX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | BIECX-NASDAQ | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | BIECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 17.03% | |||
| Performance | BIECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -10.06% | |||