Nasdaq - Delayed Quote USD

Brandes International Equity Fund (BIIEX)

20.78 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund invests primarily 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.37%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 9

Performance & Risk

YTD Return 2.92%
5y Average Return 7.30%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BIIEXCategory AverageBIIEXCategory AverageBIIEXCategory Average
Alpha 7.21 -0.04 2.3 -0.03 0.87 -0.01
BETA 1 0.01 1.12 0.01 1.06 0.01
Mean Annual Return 0.87 0.01 0.86 0.01 0.53 0
R-squared 83.49 0.92 86.97 0.91 86.14 0.9
Standard Deviation 18.02 0.2 21.15 0.17 17.11 0.16
Sharpe Ratio 0.42 0 0.38 0 0.29 0
Treynor Ratio 6.26 0.04 5.53 0.07 3.37 0.04

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