Brandes Emerging Markets Fund (BEMIX)
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.
Fund Info
| ISIN | US1052627528 |
|---|---|
| CUSIP | 105262752 |
| Issuer | Brandes |
| Inception Date | Jan 30, 2011 |
| Category | Emerging Markets Diversified |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BEMIX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brandes Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brandes Emerging Markets Fund had a return of 5.23% year-to-date (YTD) and 22.98% in the last 12 months. Over the past 10 years, Brandes Emerging Markets Fund had an annualized return of 1.77%, while the S&P 500 had an annualized return of 10.64%, indicating that Brandes Emerging Markets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.23% | 7.50% |
| 1 month | 1.49% | -1.61% |
| 6 months | 13.18% | 17.65% |
| 1 year | 22.98% | 26.26% |
| 5 years (annualized) | 2.90% | 11.73% |
| 10 years (annualized) | 1.77% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.83% | 5.43% | 3.35% | -0.81% | ||||||||
| 2023 | -3.45% | 6.22% | 5.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEMIX is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Brandes Emerging Markets Fund(BEMIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brandes Emerging Markets Fund (BEMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brandes Emerging Markets Fund granted a 4.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.20 | $0.20 | $0.11 | $0.24 | $0.13 | $0.14 | $0.17 | $0.10 | $0.35 | $0.36 |
Dividend yield | 4.73% | 4.97% | 2.86% | 2.31% | 1.31% | 2.56% | 1.55% | 1.41% | 2.20% | 1.54% | 4.37% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.29 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes Emerging Markets Fund was 46.05%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Brandes Emerging Markets Fund drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
| -45.41% | Sep 8, 2014 | 346 | Jan 21, 2016 | 491 | Jan 2, 2018 | 837 |
| -28.03% | May 2, 2011 | 108 | Oct 3, 2011 | 650 | May 7, 2014 | 758 |
| -5.02% | Feb 9, 2011 | 25 | Mar 16, 2011 | 10 | Mar 30, 2011 | 35 |
| -3.35% | Jul 25, 2014 | 10 | Aug 7, 2014 | 9 | Aug 20, 2014 | 19 |
Volatility
Volatility Chart
The current Brandes Emerging Markets Fund volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.