Nasdaq - Delayed Quote USD
Brandes International Equity Fund (BIERX)
25.22
+0.15
+(0.60%)
At close: 8:00:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.25% |
| 5y Average Return | 19.13% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 19, 2025) | 30.43% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 30.43% |
| Worst 3Y Total Return | 0.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BIERX
Category
- YTD
- 14.43%
- 11.56%
- 1-Month
- 3.32%
- -2.20%
- 3-Month
- 9.77%
- 4.11%
- 1-Year
- 18.67%
- 35.63%
- 3-Year
- 16.81%
- 5.74%
- 5-Year
- 17.44%
- 8.25%
- 10-Year
- 6.36%
- 4.29%
- Last Bull Market
- 5.77%
- 13.65%
- Last Bear Market
- -9.78%
- -23.43%
Annual Total Return (%) History
Year
BIERX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 10.75% | -- | -- | -- |
| 2024 | 5.11% | -0.24% | 12.06% | -8.67% |
| 2023 | 10.97% | 4.95% | 1.00% | 10.89% |
| 2022 | -3.66% | -9.78% | -13.69% | 22.22% |
| 2021 | 8.59% | 6.16% | -2.28% | 0.29% |
| 2020 | -30.99% | 13.54% | 2.37% | 22.53% |
| 2019 | 6.53% | -0.38% | -0.37% | 8.37% |
| 2018 | 2.66% | -1.68% | 0.66% | -10.81% |
| 2017 | 5.40% | 3.18% | 4.09% | 1.82% |
| 2016 | -1.94% | 6.88% | 2.00% | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 50 |
| 3-Month | 34 |
| 1-Year | 21 |
| 3-Year | 1 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 18.67% |
| 3-Year | 16.81% |
| 5-Year | 17.44% |
| 10-Year | 6.36% |
Performance & Risk
| YTD Return | 18.25% |
| 5y Average Return | 19.13% |
| Rank in Category (ytd) | 35 |
| % 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 | 14.43% |
| Yield | 2.64% |
| 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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