Nasdaq - Delayed Quote USD

Brandes International Equity Fund (BIECX)

24.05
-0.05
(-0.21%)
At close: May 30 at 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 18.14%
5y Average Return 16.28%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (May 29, 2025) 28.93%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 28.93%
Worst 3Y Total Return -0.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BIECX
Category
年初至今
14.07%
11.56%
1-Month
3.24%
-2.20%
3-Month
9.51%
4.11%
1-Year
17.39%
35.63%
3-Year
15.51%
5.74%
5-Year
16.21%
8.25%
10-Year
5.23%
4.29%
Last Bull Market
5.09%
13.65%
Last Bear Market
-10.07%
-23.43%

Annual Total Return (%) History

年份
BIECX
Category
2025
--
--
2024
6.12%
--
2023
28.93%
--
2022
-9.36%
--
2021
12.05%
--
2020
-2.81%
0.88%
2019
13.35%
17.80%
2018
-10.41%
-15.44%

2017
14.03%
22.08%
2016
7.15%
3.34%
2015
-2.38%
-3.10%
2014
-5.82%
-6.32%
2013
--
20.81%

Past Quarterly Returns

年份Q1Q2Q3Q4
2025 10.49% -- -- --
2024 4.80% -0.50% 11.76% -8.93%
2023 10.66% 4.64% 0.74% 10.53%
2022 -3.94% -10.07% -13.96% 21.94%
2021 8.23% 6.21% -2.56% 0.04%
2020 -31.22% 13.17% 2.16% 22.23%
2019 6.24% -0.59% -0.70% 8.09%
2018 2.39% -1.97% 0.36% -11.06%
2017 5.10% 2.87% 3.85% 1.56%
2016 1.13% -2.28% 6.62% 1.70%

2015 6.50% 2.36% -11.91% 1.66%
2014 2.35% 3.90% -6.29% -5.50%
2013 1.54% 12.99% 5.13% --

Rank in Category (By Total Return)

YTD 40
1-Month 53
3-Month 36
1-Year 30
3-Year 3
5-Year 9

Load Adjusted Returns

1-Year 16.39%
3-Year 15.51%
5-Year 16.21%
10-Year 5.23%

Performance & Risk

YTD Return 18.14%
5y Average Return 16.28%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Brandes
Net Assets 1.41B
YTD Return 14.07%
Yield 1.65%
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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