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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIECX | Category Average | BIECX | Category Average | BIECX | Category Average | |
| Alpha | 6.83 | -0.04 | 5.22 | -0.03 | 0.51 | -0.01 |
| BETA | 1.06 | 0.01 | 1.09 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 1.34 | 0.01 | 1.39 | 0.01 | 0.55 | 0 |
| R-squared | 87.2 | 0.92 | 83.26 | 0.91 | 85.1 | 0.9 |
| Standard Deviation | 17.8 | 0.2 | 18.06 | 0.17 | 17.16 | 0.16 |
| Sharpe Ratio | 0.64 | 0 | 0.77 | 0 | 0.27 | 0 |
| Treynor Ratio | 10.23 | 0.04 | 12.28 | 0.07 | 3.05 | 0.04 |
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