Nasdaq - Delayed Quote USD

Brandes International Equity Fund (BIEAX)

24.59
-0.04
(-0.16%)
At close: May 30 at 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 18.41%
5y Average Return 17.07%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (May 29, 2025) 29.93%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 29.93%
Worst 3Y Total Return 0.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BIEAX
Category
YTD
14.28%
11.56%
1-Month
3.26%
-2.20%
3-Month
9.64%
4.11%
1-Year
18.18%
35.63%
3-Year
16.38%
5.74%
5-Year
17.00%
8.25%
10-Year
5.99%
4.29%
Last Bull Market
5.53%
13.65%
Last Bear Market
-9.88%
-23.43%

Annual Total Return (%) History

Year
BIEAX
Category
2025
--
--
2024
6.93%
--
2023
29.93%
--
2022
-8.63%
--
2021
12.53%
--
2020
-2.05%
0.88%
2019
14.14%
17.80%
2018
-9.71%
-15.44%

2017
14.89%
22.08%
2016
7.96%
3.34%
2015
-1.66%
-3.10%
2014
-5.10%
-6.32%
2013
26.26%
20.81%
2012
10.91%
16.21%
2011
--
-12.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.67% -- -- --
2024 5.00% -0.35% 11.96% -8.73%
2023 10.84% 4.93% 0.89% 10.74%
2022 -3.71% -9.88% -13.78% 22.12%
2021 8.44% 6.11% -2.37% 0.18%
2020 -31.03% 13.33% 2.33% 22.45%
2019 6.45% -0.44% -0.50% 8.24%
2018 2.59% -1.81% 0.60% -10.90%
2017 5.31% 3.08% 4.05% 1.72%
2016 1.36% -2.14% 6.83% 1.88%

2015 6.66% 2.56% -11.71% 1.82%
2014 2.53% 4.12% -6.14% -5.28%
2013 4.17% 1.74% 13.11% 5.33%
2012 10.23% -8.29% 4.33% 5.16%
2011 0.70% -17.41% 3.30% --

Rank in Category (By Total Return)

YTD 39
1-Month 52
3-Month 34
1-Year 22
3-Year 1
5-Year 6

Load Adjusted Returns

1-Year 11.38%
3-Year 14.10%
5-Year 15.62%
10-Year 5.36%

Performance & Risk

YTD Return 18.41%
5y Average Return 17.07%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Brandes
Net Assets 1.41B
YTD Return 14.28%
Yield 2.39%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.

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