Back to top
Brandes International Equity Fund - Class C: (MF: BIECX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.68 USD
-0.19 (-0.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 64 |
| 3 months | -0.50 | 70 |
| 6 months | 4.27 | 64 |
| 1 Year | 16.10 | 11 |
| 3 Year | 5.91 | 4 |
| 5 Year | 7.33 | 17 |
| 10 Year | 3.59 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.94 |
| 5 Year | 7.32 |
| 10 Year | 3.59 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.79 | -0.50 | NA | NA |
| 2023 | 10.65 | 4.64 | 0.73 | 10.52 |
| 2022 | -3.94 | -10.06 | -13.96 | 21.94 |
| 2021 | 8.22 | 6.20 | -2.55 | 0.04 |
| 2020 | -31.22 | 13.17 | 2.15 | 22.22 |
| 2019 | 6.23 | -0.58 | -0.70 | 8.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 28.93 | -9.36 | 12.05 | -2.81 | 13.35 | -10.40 | 14.03 | 7.15 | -2.37 | -5.82 |
| % Total Return Rel to Index | -1.46 | 10.07 | 7.12 | -5.31 | -8.25 | -5.07 | 5.73 | -7.77 | 9.03 | 0.90 | 1.51 |
| % Total Return Rel to Peer | -1.14 | 14.10 | 10.35 | 5.62 | -17.54 | -8.98 | 5.62 | -14.89 | 4.40 | 2.17 | -1.16 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.26 | 0.33 | 0.45 | 0.56 | 0.18 | 0.51 | 0.34 | 0.20 | 0.45 | 0.22 | 0.26 |
| % Yield | 1.29 | 1.68 | 2.85 | 3.15 | 1.09 | 2.98 | 2.18 | 1.15 | 2.86 | 1.44 | 1.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.88 | 1.89 | 1.87 | 1.54 | 1.88 | 1.91 | 1.91 | 1.93 | 1.93 | 1.93 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%