Brandes U.S. Value Fund
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.2 M
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 12.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUVRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBrandes U.S. Value Fund
-
Fund Family NameBrandes Investment Trust
-
Inception DateOct 05, 2021
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Little
Fund Description
BUVRX - Performance
Return Ranking - Trailing
Period | BUVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.0% | 45.3% | 19.08% |
1 Yr | N/A | -62.7% | 51.5% | 2.52% |
3 Yr | N/A* | -24.5% | 62.7% | N/A |
5 Yr | N/A* | -16.1% | 28.5% | N/A |
10 Yr | N/A* | -17.0% | 13.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BUVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -65.1% | 4.6% | 9.40% |
2022 | N/A | -44.2% | 57.5% | N/A |
2021 | N/A | -23.2% | 285.0% | N/A |
2020 | N/A | -21.4% | 48.5% | N/A |
2019 | N/A | -38.8% | 16.7% | N/A |
Total Return Ranking - Trailing
Period | BUVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.1% | 45.3% | 19.08% |
1 Yr | N/A | -16.6% | 45.5% | 2.52% |
3 Yr | N/A* | -12.9% | 76.6% | N/A |
5 Yr | N/A* | -8.1% | 41.7% | N/A |
10 Yr | N/A* | 1.3% | 24.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BUVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -42.0% | 8.5% | 18.80% |
2022 | N/A | -38.6% | 129.7% | N/A |
2021 | N/A | -22.6% | 304.8% | N/A |
2020 | N/A | -0.1% | 52.1% | N/A |
2019 | N/A | -28.4% | 17.5% | N/A |
NAV & Total Return History
BUVRX - Holdings
Concentration Analysis
BUVRX | Category Low | Category High | BUVRX % Rank | |
---|---|---|---|---|
Net Assets | 5.2 M | 404 K | 87.6 B | 98.43% |
Number of Holdings | 51 | 2 | 1727 | 77.16% |
Net Assets in Top 10 | 1.49 M | 405 K | 32.3 B | 98.75% |
Weighting of Top 10 | 29.21% | 5.0% | 99.2% | 42.35% |
Top 10 Holdings
- Chevron Corporation COM USD0.75 3.56%
- Comcast Corporation COM USD0.01 CL A 3.06%
- Amdocs Limited ORD GBP0.01 3.01%
- McKesson Corporation COM USD0.01 2.98%
- Merck Co., Inc COM USD0.50 2.95%
- Fiserv Inc. COM USD0.01 2.79%
- FedEx Corporation COM USD0.10 2.78%
- Northern Inst Fds TREAS PRT PRMR 2.74%
- Wells Fargo Company COM USD1.666 2.73%
- Halliburton Company COM USD2.50 2.60%
Asset Allocation
Weighting | Return Low | Return High | BUVRX % Rank | |
---|---|---|---|---|
Stocks | 97.38% | 28.02% | 125.26% | 68.69% |
Cash | 2.74% | -88.20% | 71.98% | 28.57% |
Preferred Stocks | 0.00% | 0.00% | 12.57% | 9.80% |
Other | 0.00% | -2.02% | 26.80% | 29.15% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 5.08% |
Bonds | 0.00% | 0.00% | 80.18% | 7.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUVRX % Rank | |
---|---|---|---|---|
Financial Services | 26.22% | 0.00% | 58.05% | 6.77% |
Healthcare | 20.69% | 0.00% | 30.08% | 15.13% |
Technology | 15.67% | 0.00% | 54.02% | 18.73% |
Industrials | 11.26% | 0.00% | 42.76% | 55.18% |
Energy | 8.84% | 0.00% | 54.00% | 32.61% |
Communication Services | 8.21% | 0.00% | 26.58% | 16.30% |
Consumer Cyclical | 4.86% | 0.00% | 22.74% | 70.74% |
Consumer Defense | 2.06% | 0.00% | 34.10% | 94.82% |
Basic Materials | 1.53% | 0.00% | 21.69% | 84.78% |
Utilities | 0.67% | 0.00% | 27.04% | 86.71% |
Real Estate | 0.00% | 0.00% | 90.54% | 84.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUVRX % Rank | |
---|---|---|---|---|
US | 97.38% | 24.51% | 121.23% | 53.74% |
Non US | 0.00% | 0.00% | 37.91% | 34.22% |
BUVRX - Expenses
Operational Fees
BUVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 12.15% | 0.04% | 45.41% | 0.50% |
Management Fee | 0.55% | 0.00% | 1.50% | 43.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
BUVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
BUVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BUVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
BUVRX - Distributions
Dividend Yield Analysis
BUVRX | Category Low | Category High | BUVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.57% | 25.68% |
Dividend Distribution Analysis
BUVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BUVRX | Category Low | Category High | BUVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
BUVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2022 | $0.042 | OrdinaryDividend |
Jun 30, 2022 | $0.032 | OrdinaryDividend |
Dec 31, 2021 | $0.032 | OrdinaryDividend |
BUVRX - Fund Manager Analysis
Managers
Kenneth Little
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Ken Little, a limited partner of the firm’s parent company, oversees the firm’s research efforts and investment committees. He is a member of the All-Cap and Global Large-Cap Investment Committees and is leader of the Basic Materials and Utilities Research Teams. Mr. Little is a member of the firm’s Senior Management Team and ESG Oversight Committee. Prior to Brandes, he was a Senior Accountant with KPMG. Earned BS from the University of La Verne and his MBA from Fuqua School of Business at Duke and is a CPA (inactive). His investment experience began in 1996, when he joined Brandes.
Ted Kim
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Ted Kim is a Senior Analyst and leader of the Industrials Research Team, specializing in coverage of the automotive and capital goods industries. He is a member of the Global Large-Cap Investment Committee and a limited partner of the firm’s parent company. Prior to joining Brandes, he worked as a Product and Manufacturing Engineer at a major U.S. automobile company. Earned his MBA from Kellogg (Northwestern) and an MS and a BS, both from the Massachusetts Institute of Technology. His experience began in 2000 when he joined Brandes.
Brian Matthews
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Brian Matthews, a limited partner of the firm’s parent company, is a Senior Analyst on the Telecommunications Research Team and a member of the Global Large-Cap Investment Committee. He was previously a member of the Small-Cap Investment Committee. Prior to joining Brandes, he worked as an Investment Banking Analyst with Merrill Lynch. Mr. Matthews earned his BS with concentrations in finance and management (summa cum laude) from the Wharton (Pennsylvania). His relevant experience began in 2000, and he joined Brandes in 2002.
Brent Fredberg
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Brent Fredberg, a limited partner of the firm’s parent company, is a Senior Analyst and leader of the Technology Research Team. He is also on the Consumer Products Research Team, with a primary focus on household durables companies and is a member of the Global Large-Cap Investment Committee. Prior to Brandes, he worked for Raytheon/Amana Appliances as a Financial Analyst and Controller. Earned his MBA from Kellogg (Northwestern) and his BS in finance from the University of Iowa. Mr. Fredberg is a CMA (inactive). His experience began in 1994, and joined Brandes in 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.96 | 16.42 |