Brandes Funds Companies By Ten Year Return

Net AssetEfficiencyMarket RiskExp Return
1BEMCX Brandes Emerging Markets
1.46 B
 0.06 
 1.03 
 0.06 
2BEMRX Brandes Emerging Markets
1.46 B
 0.06 
 1.01 
 0.06 
3BIIEX Brandes International Equity
626.86 M
(0.05)
 0.69 
(0.03)
4BISMX Brandes International Small
305.3 M
 0.05 
 0.55 
 0.03 
5SMARX Brandes Separately Managed
176.51 M
(0.04)
 0.26 
(0.01)
6BCPRX Brandes E Plus
83.39 M
(0.09)
 0.27 
(0.02)
7BGEAX Brandes Global Equity
67.55 M
 0.10 
 0.65 
 0.07 
8BGVCX Brandes Global Equity
67.55 M
 0.10 
 0.65 
 0.07 
9BCPIX Brandes E Plus
65.23 M
(0.07)
 0.27 
(0.02)
10BGVIX Brandes Global Equity
42.1 M
 0.10 
 0.65 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.