Nasdaq - Delayed Quote USD
Brandes Emerging Markets Fund (BEMAX)
9.54
-0.01
(-0.10%)
At close: May 23 at 8:00:07 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 14.10% |
| 5y Average Return | 10.91% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BEMAX | Category Average | BEMAX | Category Average | BEMAX | Category Average | |
| Alpha | 2.49 | 0.02 | -0.67 | 0.01 | -1.76 | -0.01 |
| BETA | 1.04 | 0.01 | 1.01 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.97 | 0.01 | 0.85 | 0.01 | 0.38 | 0 |
| R-squared | 79.41 | 0.82 | 78.85 | 0.79 | 76.78 | 0.8 |
| Standard Deviation | 18.35 | 0.2 | 17.29 | 0.17 | 18.94 | 0.18 |
| Sharpe Ratio | 0.38 | 0.01 | 0.43 | 0.01 | 0.13 | 0 |
| Treynor Ratio | 5.58 | 0.1 | 6.19 | 0.11 | 0.66 | 0.04 |
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