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Nasdaq - Delayed Quote USD

Brandes Emerging Markets Fund (BEMIX)

8.92
+0.01
+(0.11%)
At close: 6:51:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.86%
5y Average Return 10.22%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (Mar 31, 2025) 25.99%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 25.99%
Worst 3Y Total Return -8.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BEMIX
Category
YTD
3.91%
8.73%
1-Month
1.39%
1.20%
3-Month
3.64%
5.47%
1-Year
8.08%
41.79%
3-Year
6.46%
11.48%
5-Year
4.07%
12.18%
10-Year
2.99%
4.39%
Last Bull Market
1.73%
17.73%
Last Bear Market
-9.99%
-25.55%

Annual Total Return (%) History

Year
BEMIX
Category
2024
4.01%
--
2023
22.52%
--
2022
-15.90%
--
2021
1.68%
--
2020
-6.18%
17.90%
2019
18.59%
19.25%
2018
-15.57%
-16.07%
2017
25.99%
34.17%

2016
25.74%
8.47%
2015
-20.34%
-13.79%
2014
-8.68%
-3.01%
2013
5.04%
-0.14%
2012
18.98%
18.15%
2011
--
-19.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.35% -1.00% 10.27% -7.82%
2023 8.87% 5.27% -0.78% 7.74%
2022 -10.60% -9.99% -10.88% 17.28%
2021 3.72% 5.85% -6.72% -0.70%
2020 -34.10% 13.67% 2.85% 21.78%
2019 7.79% 4.49% -3.48% 9.09%
2018 0.41% -10.42% -1.32% -4.87%
2017 10.74% 1.99% 8.69% 2.62%
2016 14.05% 2.94% 7.71% -0.57%
2015 -5.85% 1.37% -18.62% 2.57%

2014 -0.22% 11.00% -5.65% -12.61%
2013 2.08% -8.25% 9.12% 2.78%
2012 17.25% -8.74% 5.02% 5.88%
2011 -1.16% -23.17% 3.93% --

Rank in Category (By Total Return)

YTD 10
1-Month 10
3-Month 5
1-Year 42
3-Year 3
5-Year 58

Load Adjusted Returns

1-Year 8.08%
3-Year 6.46%
5-Year 4.07%
10-Year 2.99%

Performance & Risk

YTD Return 4.86%
5y Average Return 10.22%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Brandes
Net Assets 641.52M
YTD Return 3.91%
Yield 2.93%
Morningstar Rating
Inception Date Jan 31, 2013

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.

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