The investment seeks to maximize long-term total return, consisting of both current income and capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.

Nasdaq

BCPIX

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 at the time of purchase.

BEMIX

The fund invests principally in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) 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.

BGVIX

The fund invests principally 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.

BIIEX

BINCX

The fund invests at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).

BISAX

The strategy employs a disciplined, bottom-up approach to invest in non-U.S. small-cap companies trading below intrinsic value, targeting undervalued opportunities across various countries, including emerging markets.

BISMX

The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
BCPIX	Brandes Core Plus Fixed Income Fund	Intermediate Core-Plus Bond	Dec 28, 2007	0.30%	-0.32%	1.93%	4.09%	41
BEMIX	Brandes Emerging Markets Fund	Emerging Markets Diversified	Jan 30, 2011	1.12%	8.05%	8.57%	1.99%	97
BGVIX	Brandes Global Equity Fund	Global Equities	Oct 5, 2008	1.00%	-0.46%	11.14%	12.47%	76
BIIEX	Brandes International Equity Fund	Foreign Large Cap Equities	Jan 1, 1997	0.85%	3.76%	10.15%	5.94%	88
BINCX	Brandes International Small Cap Equity Fund Class ...	Foreign Small & Mid Cap Equities	Jan 31, 2013	1.99%	-1.05%	10.00%	3.04%	89
BISAX	Brandes International Small Cap Equity Fund	Foreign Small & Mid Cap Equities	Jan 30, 2012	1.36%	0.77%	10.93%	3.20%	92
BISMX	Brandes International Small Cap Equity Fund Class ...	Foreign Small & Mid Cap Equities	Feb 1, 2012	1.11%	-0.91%	10.97%	3.37%	91
BSCMX	Brandes Small Cap Value Fund	Small Cap Value Equities	Jan 2, 2018	0.91%	8.83%	—	4.18%	90

Brandes Mutual Funds List

Risk vs. Return Scatterplot