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Brandes Emerging Markets Value Fund Class I (BEMIX)

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8.71 -0.04 -0.46%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.66M

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BEMIX Overview

Find basic information about the Brandes Emerging Markets Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add BEMIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.83%

Prev. Close8.75

Risk Rating

TTM Yield2.66%

ROE15.83%

IssuerN/A

Turnover8.93%

ROA5.99%

Inception Date35297

Total Assets477.66M

Expenses1.12%

Min. Investment100,000

Market Cap27.27B

CategoryDiversified Emerging Mkts

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Brandes Emerging Markets Value Fund Class I News

S&P 500 notched up best September since 2013 By Investing.com - Oct 02, 2024

Investing.com -- The S&P 500 gained 2.1% on a total return basis in September, marking its best performance for the month since 2013 and its first positive September in five years,...

S&P 500, Nasdaq and Russell 2000 all 'exhibit an increasingly bullish skew': Citi By Investing.com - Oct 01, 2024

Investing.com -- Positioning in the FTSE China A50 shifted to neutral last week after predominantly bearish sentiment since June, following Beijing’s announcement of a stimulus...

HDFC Bank gets MSCI boost, expects $2.5 bln inflows By Investing.com - Aug 13, 2024

Invessting.com -- MSCI on August 13, announced an adjustment in the Foreign Inclusion Factor (FIF) for HDFC Bank Ltd (NS:HDBK) as part of its August index review. This...

Brandes Emerging Markets Value Fund Class I Analysis

Foreign Markets Could Yield Better Returns Than the U.S. in the Mid Term By Ismael De La Cruz - Jul 19, 2023

U.S. stock market has outperformed other markets in the last 15 years, but this has not always been the case Which is why diversification across geographical areas is critical Some...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1048	1202	1110	1131	1184
Fund Return	7.71%	4.77%	20.19%	3.53%	2.5%	1.7%
Place in category	537	99	569	47	416	356
% in Category	69	17	76	12	76	85

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	799.31M	11.48	9.84	6.12
Brandes International Small Cap EqI	575.53M	23.34	15.01	7.85
Brandes Emerging Markets Value A	161.23M	-5.07	0.44	1.13
Brandes International Small Cap Equ	77.17M	-1.68	13.65	5.40
Brandes International Equity Fund A	54.38M	-1.20	9.98	4.79

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	27.93B	10.46	2.29	4.58
Fidelity Series Emerging Markets	23.76B	11.83	-2.32	4.80
US00771X4198	21.29B	9.97	3.20	-
American Funds New World R6	18.49B	9.71	-0.69	6.37
American Funds New World F2	18.06B	9.62	-0.80	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.56	1,035.00	-1.43%
Alibaba	KYG017191142	4.66	89.15	-1.55%
Samsung Electronics Co	KR7005930003	4.54	51,300	+1.38%
Embraer ADR	US29082A1079	4.04	39.18	+4.31%
Erste Group Bank AG	AT0000652011	3.17	51.880	-0.84%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Emerging .	8.71	-0.04	-0.46%