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Brandes Emerging Markets Value Fund Class I: (MF: BEMIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$10.23 USD
-0.02 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in August 1998 and is managed by the Berger Financial Group. This fund seeks capital appreciation by investing primarily in mid-sized companies whose stocks are undervalued. The fund manager invests in those companies that have strong management, quality balance sheets, competitive advantages from products and services and low price relative to their assets, earnings, and cash flow. The fund also invests at least 65% of its assets in companies whose capitalization, at initial purchase, range from $1 billion to the 12 months average of the maximum market capitalization in the S&P MidCap 400 Index. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value I | BEMIX | NA | NA | 0.00 | 0.00 | 0.95 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value I | BEMIX | 100000 | 500 | 0 | Q |
Contact Information
| Family | Brandes Funds |
| Address | 11988 El Camino Real San Diego, CA 92130 |
| Phone | 800 237-7119 |