PortfoliosLab logo
Brandes Emerging Markets Fund (BEMIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US1052627528

CUSIP

105262752

Issuer

Brandes

Inception Date

Jan 30, 2011

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 above-average management fees.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BEMIX vs. VWO
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Brandes Emerging Markets Fund (BEMIX) returned 11.15% year-to-date (YTD) and 8.83% over the past 12 months. Over the past 10 years, BEMIX returned 3.35% annually, underperforming the S&P 500 benchmark at 10.46%.


BEMIX

YTD

11.15%

1M

14.27%

6M

5.78%

1Y

8.83%

5Y*

10.53%

10Y*

3.35%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BEMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.49%1.39%0.91%2.71%3.19%11.15%
2024-5.15%5.43%3.35%-0.81%1.40%-1.57%0.47%1.89%7.72%-4.54%-3.17%-0.27%4.01%
202311.02%-4.38%2.56%1.05%-1.95%6.26%6.82%-4.49%-2.74%-3.45%6.22%5.05%22.52%
2022-0.93%-6.84%-3.13%-4.87%1.25%-6.55%-0.89%-0.30%-9.82%-1.18%18.68%-0.00%-15.91%
2021-2.44%5.00%1.25%2.24%2.63%0.89%-5.84%1.24%-2.15%-0.69%-3.12%3.21%1.69%
2020-5.33%-8.07%-24.27%6.85%2.60%3.69%3.48%2.52%-3.04%-0.57%14.79%6.69%-6.15%
201912.50%-1.54%-2.68%2.42%-4.27%6.58%-1.55%-5.40%3.64%2.09%0.11%6.74%18.62%
20186.28%-4.07%-1.51%-1.23%-5.40%-4.12%2.42%-4.39%0.76%-4.12%0.98%-1.75%-15.56%
20175.88%1.69%2.85%1.85%-0.11%0.26%5.00%2.38%1.11%-0.95%-0.32%3.94%26.01%
2016-4.56%2.97%16.05%4.56%-7.00%5.87%5.95%0.64%1.03%3.90%-5.58%1.35%25.74%
2015-3.58%3.71%-5.85%10.24%-4.88%-3.32%-7.28%-7.71%-4.86%8.86%-1.63%-4.22%-20.31%
2014-6.07%1.84%4.30%2.50%5.83%2.33%0.79%3.21%-9.30%-1.25%-2.64%-11.43%-11.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEMIX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BEMIX is 6161
Overall Rank
The Sharpe Ratio Rank of BEMIX is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BEMIX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BEMIX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BEMIX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BEMIX is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Brandes Emerging Markets Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.55
  • 5-Year: 0.62
  • 10-Year: 0.19
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Brandes Emerging Markets Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Brandes Emerging Markets Fund provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 4 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.26$0.26$0.20$0.20$0.20$0.11$0.24$0.13$0.14$0.17$0.10$0.12

Dividend yield

2.74%3.05%2.44%2.86%2.32%1.32%2.57%1.55%1.42%2.20%1.54%1.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.05$0.00$0.00$0.10$0.26
2023$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.04$0.00$0.00$0.08$0.20
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$0.20
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$0.20
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$0.11
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$0.24
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$0.13
2017$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.05$0.14
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$0.17
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$0.10
2014$0.03$0.00$0.00$0.03$0.00$0.00$0.06$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 46.81%, occurring on Jan 21, 2016. Recovery took 501 trading sessions.

The current Brandes Emerging Markets Fund drawdown is 0.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.81%Sep 8, 2014346Jan 21, 2016501Jan 17, 2018847
-46.04%Jan 29, 2018541Mar 23, 20201046May 17, 20241587
-28.03%May 2, 2011108Oct 3, 2011671Jun 6, 2014779
-16.08%Oct 8, 2024125Apr 8, 2025
-11.68%May 20, 202453Aug 5, 202437Sep 26, 202490

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...