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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
$10.23 USD
-0.02 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.64 | 20 |
| 3 months | 16.00 | 13 |
| 6 months | 21.64 | 20 |
| 1 Year | 23.66 | 12 |
| 3 Year | 17.45 | 11 |
| 5 Year | 10.67 | 34 |
| 10 Year | 5.11 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 23.66 |
| 5 Year | 10.67 |
| 10 Year | 5.12 |
| Since Inception | 2.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.86 | 16.00 | NA | NA |
| 2024 | 3.35 | -1.00 | 10.27 | -7.81 |
| 2023 | 8.87 | 5.27 | -0.77 | 7.73 |
| 2022 | -10.60 | -9.99 | -10.88 | 17.28 |
| 2021 | 3.71 | 5.85 | -6.72 | -0.70 |
| 2020 | -34.10 | 13.66 | 2.85 | 21.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.64 | 4.00 | 22.51 | -15.89 | 1.68 | -6.17 | 18.59 | -15.56 | 25.98 | 25.74 | -20.32 |
| % Total Return Rel to Index | 1.71 | -0.33 | 3.65 | 0.58 | -15.68 | -11.61 | 0.16 | 0.57 | 4.18 | 27.62 | -17.04 |
| % Total Return Rel to Peer | 3.75 | -0.53 | 7.69 | 3.81 | -4.74 | -20.90 | -3.74 | 0.46 | -2.93 | 22.99 | -15.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.11 | 0.25 | 0.20 | 0.19 | 0.19 | 0.11 | 0.23 | 0.12 | 0.13 | 0.17 | 0.09 |
| % Yield | 1.07 | 2.88 | 2.91 | 2.70 | 2.19 | 1.24 | 2.42 | 1.46 | 1.33 | 2.08 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 | 1.48 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%