Brandes Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1BEMCX Brandes Emerging Markets
1.46 B
 0.08 
 1.05 
 0.09 
2BEMRX Brandes Emerging Markets
1.46 B
 0.09 
 1.02 
 0.09 
3BINCX Brandes International Small
1.13 B
 0.06 
 0.55 
 0.04 
4BISRX Brandes International Small
1.13 B
 0.07 
 0.56 
 0.04 
5BIERX Brandes International Equity
740.2 M
(0.03)
 0.68 
(0.02)
6BIECX Brandes International Equity
740.2 M
(0.04)
 0.67 
(0.03)
7BEMIX Brandes Emerging Markets
692.88 M
 0.06 
 1.01 
 0.06 
8BEMAX Brandes Emerging Markets
692.88 M
 0.09 
 1.02 
 0.09 
9BIEAX Brandes International Equity
626.86 M
(0.04)
 0.67 
(0.02)
10BIIEX Brandes International Equity
626.86 M
(0.05)
 0.68 
(0.04)
11BISMX Brandes International Small
305.3 M
 0.06 
 0.55 
 0.03 
12BISAX Brandes International Small
305.3 M
 0.07 
 0.56 
 0.04 
13BCPAX Brandes E Plus
91.35 M
(0.11)
 0.26 
(0.03)
14BCPRX Brandes E Plus
83.39 M
(0.10)
 0.27 
(0.03)
15BGEAX Brandes Global Equity
67.55 M
 0.11 
 0.66 
 0.07 
16BGVCX Brandes Global Equity
67.55 M
 0.11 
 0.65 
 0.07 
17BCPIX Brandes E Plus
65.23 M
(0.10)
 0.26 
(0.03)
18BGVIX Brandes Global Equity
42.1 M
 0.11 
 0.65 
 0.08 
19BSCRX Brandes Small Cap
417.5 K
 0.22 
 1.11 
 0.24 
20BSCMX Brandes Small Cap
417.5 K
 0.22 
 1.09 
 0.24 
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.
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