BEMRX: Brandes Emerging Markets Value R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BEMRX Brandes Emerging Markets Value R6


Profile

BEMRX - Profile

Vitals

  • YTD Return -23.9%
  • 3 Yr Annualized Return -7.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.03 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$7.13
$5.43
$9.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.09%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -23.9%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brandes Emerging Markets Fund
  • Fund Family Name
    Brandes
  • Inception Date
    Jul 11, 2016
  • Shares Outstanding
    5676880
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerardo Zamorano

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

BEMRX - Performance

Return Ranking - Trailing

Period BEMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.9% -33.5% 387.9% 97.31%
1 Yr -22.1% -48.2% 407.9% 97.23%
3 Yr -7.5%* -19.7% 72.4% 92.44%
5 Yr N/A* -13.6% 27.4% 31.21%
10 Yr N/A* -11.7% 10.4% 40.16%

* Annualized

Return Ranking - Calendar

Period BEMRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -19.9% 42.0% 63.79%
2018 -16.8% -41.9% 1.7% 34.89%
2017 24.4% 0.0% 50.3% 83.57%
2016 N/A -10.1% 241.4% N/A
2015 N/A -33.9% -1.5% N/A

Total Return Ranking - Trailing

Period BEMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.9% -33.5% 387.9% 97.31%
1 Yr -22.1% -48.2% 407.9% 97.23%
3 Yr -6.7%* -19.7% 72.4% 92.96%
5 Yr N/A* -12.6% 30.4% 38.13%
10 Yr N/A* -11.7% 14.9% 51.18%

* Annualized

Total Return Ranking - Calendar

Period BEMRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -19.9% 42.0% 63.79%
2018 -15.6% -41.9% 1.7% 26.21%
2017 26.3% 0.0% 50.4% 83.94%
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.9% -1.5% N/A

NAV & Total Return History


Holdings

BEMRX - Holdings

Concentration Analysis

BEMRX Category Low Category High BEMRX % Rank
Net Assets 1.03 B 202 K 79.6 B 32.12%
Number of Holdings 76 1 4302 65.93%
Net Assets in Top 10 239 M 123 K 17.9 B 34.36%
Weighting of Top 10 25.37% 3.6% 100.0% 85.90%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BEMRX % Rank
Stocks
96.50% 5.26% 105.28% 65.55%
Other
2.37% -6.93% 11.95% 3.96%
Cash
1.13% -8.91% 94.74% 69.16%
Preferred Stocks
0.00% 0.00% 5.24% 15.42%
Convertible Bonds
0.00% 0.00% 12.10% 6.90%
Bonds
0.00% -0.26% 11.10% 18.25%

Stock Sector Breakdown

Weighting Return Low Return High BEMRX % Rank
Consumer Cyclical
19.64% 0.00% 41.24% 14.68%
Communication Services
17.18% 0.00% 25.76% 22.47%
Financial Services
14.30% 1.59% 58.13% 82.09%
Industrials
9.76% 0.00% 30.55% 14.10%
Technology
9.49% 0.00% 46.63% 90.60%
Energy
7.89% 0.00% 20.79% 12.48%
Consumer Defense
7.07% 0.00% 40.04% 60.21%
Real Estate
5.71% 0.00% 13.75% 11.60%
Basic Materials
4.53% 0.00% 17.62% 52.28%
Utilities
2.29% 0.00% 11.08% 34.65%
Healthcare
2.14% 0.00% 22.69% 73.86%

Stock Geographic Breakdown

Weighting Return Low Return High BEMRX % Rank
Non US
94.66% 5.26% 105.27% 69.46%
US
1.84% -6.97% 27.53% 30.25%

Expenses

BEMRX - Expenses

Operational Fees

BEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.04% 59.58% 81.54%
Management Fee 0.95% 0.00% 2.00% 45.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.85% 11.32%

Sales Fees

BEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.09% 0.00% 227.60% 17.17%

Distributions

BEMRX - Distributions

Dividend Yield Analysis

BEMRX Category Low Category High BEMRX % Rank
Dividend Yield 0.00% 0.00% 5.13% 10.93%

Dividend Distribution Analysis

BEMRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BEMRX Category Low Category High BEMRX % Rank
Net Income Ratio 2.61% -1.40% 6.05% 14.61%

Capital Gain Distribution Analysis

BEMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BEMRX - Fund Manager Analysis

Managers

Gerardo Zamorano


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.42

9.4%

Gerardo Zamorano, CFA Director, Investments Group Gerardo Zamorano, a limited partner of the firm’s parent company, has analyst and team leader responsibilities on the Telecommunications Research Team, and a member of the Emerging Markets and All-Cap Investment Committees. Previously served as the Assistant Investment Officer in the Latin America Department with the International Finance Corporation (part of World Bank). Earned his BSE from Wharton and MBA from the Kellogg. Investment experience began in 1995, and he joined Brandes in 1999. He is fluent in Spanish and Portuguese.

Louis Lau


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.42

9.4%

Louis Y. Lau, CFA Director, Investments Group Louis Lau is a Senior Analyst on the Financial Institutions Team. He is also a member of the Emerging Markets Investment Committee and a limited partner of the firm’s parent company. Prior to joining Brandes, he was an Analyst in investment banking and equity capital markets with Goldman Sachs. Mr. Lau earned his BBA in finance (with merit) from the National University of Singapore and his MBA in finance and accounting (with honors) from the Wharton School of the University of Pennsylvania. His experience began in 1998, and joined Brandes in 2004

Christopher Garrett


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.42

9.4%

Christopher J. Garrett, CFA Director, Institutional Group Mr. Garrett is a member of the Emerging Markets Investment Committee, develops and services relationships with institutional consultants and clients, and Non-Executive Director of Brandes Asia. Previously served as CEO and Institutional PM for Brandes Asia. Prior to Brandes, he was a PM/Analyst with DuPont Capital Mgmt and Corporate Loan Officer with two large banks. Earned his BS in finance from ASU and his MBA from Columbia Business School. Investment experience began in 1990, and joined Brandes in 2000.

Mauricio Abadia


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.41

4.4%

Mauricio Abadia Senior Analyst Mauricio Abadia is a Senior Analyst on the Utilities Research Team. He is also a member of the Emerging Markets Investment Committee and the Brandes Institute Advisory Board. Prior to joining Brandes, he worked as a Senior Consultant at Deloitte. Mr. Abadia earned MBA with honors from the Haas School of Business at the University of California, Berkeley and BS in systems engineering with distinction from the University of Virginia, and is fluent in Spanish. His experience began in 2006, and joined Brandes in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 33.36 6.04 0.58