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Brandes International Equity Fund (BIIEX)
At close: 8:01:35 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.91% |
| 5y Average Return | 7.54% |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Dec 16, 2024) | 30.37% |
| Worst 1Y Total Return (Dec 16, 2024) | -- |
| Best 3Y Total Return | 30.37% |
| Worst 3Y Total Return | 0.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BIIEX
Category
- YTD
- 9.37%
- 11.56%
- 1-Month
- -1.90%
- -2.20%
- 3-Month
- -4.62%
- 4.11%
- 1-Year
- 14.31%
- 35.63%
- 3-Year
- 11.20%
- 5.74%
- 5-Year
- 8.48%
- 8.25%
- 10-Year
- 5.80%
- 4.29%
- Last Bull Market
- 20.06%
- 13.65%
- Last Bear Market
- -9.80%
- -23.43%
Annual Total Return (%) History
Year
BIIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.05% | -0.26% | 12.03% | -- |
| 2023 | 11.00% | 4.97% | 0.94% | 10.86% |
| 2022 | -3.66% | -9.80% | -13.74% | 22.15% |
| 2021 | 8.57% | 6.12% | -2.31% | 0.28% |
| 2020 | -31.03% | 13.51% | 2.37% | 22.48% |
| 2019 | 6.48% | -0.39% | -0.44% | 8.39% |
| 2018 | 2.64% | -1.76% | 0.59% | -10.81% |
| 2017 | 5.34% | 3.18% | 4.09% | 1.77% |
| 2016 | 1.34% | -2.08% | 6.88% | 1.94% |
| 2015 | 6.72% | 2.60% | -11.70% | 1.94% |
| 2014 | 2.56% | 4.15% | -6.09% | -5.27% |
| 2013 | 4.16% | 1.82% | 13.19% | 5.41% |
| 2012 | 10.42% | -8.44% | 4.49% | 5.31% |
| 2011 | 2.56% | 0.90% | -17.52% | 3.27% |
| 2010 | 1.35% | -13.24% | 14.42% | 4.34% |
| 2009 | -16.71% | 23.19% | 17.59% | -0.97% |
| 2008 | -12.28% | -1.15% | -11.84% | -17.86% |
| 2007 | 4.54% | 4.42% | -0.71% | 0.17% |
| 2006 | 9.13% | 0.21% | 5.32% | 9.48% |
| 2005 | -1.39% | -2.33% | 10.63% | 4.00% |
| 2004 | 6.66% | 1.66% | -0.74% | 16.15% |
| 2003 | -10.87% | 25.52% | 12.03% | 18.06% |
| 2002 | 5.09% | -4.91% | -20.72% | 6.28% |
| 2001 | -8.83% | 1.77% | -14.97% | 8.55% |
| 2000 | -2.64% | 7.02% | -3.60% | 3.99% |
| 1999 | 8.25% | 12.17% | 1.16% | 27.15% |
| 1998 | 16.83% | -3.09% | -15.10% | 19.27% |
| 1997 | 12.67% | 5.15% | -3.26% | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 93 |
| 3-Month | 72 |
| 1-Year | 26 |
| 3-Year | 1 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 14.31% |
| 3-Year | 11.20% |
| 5-Year | 8.48% |
| 10-Year | 5.80% |
Performance & Risk
| YTD Return | 8.91% |
| 5y Average Return | 7.54% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Brandes |
| Net Assets | 941.92M |
| YTD Return | 9.37% |
| Yield | 2.23% |
| 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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