Brandes Core Financials
| BCPRX Fund | USD 8.27 0.01 0.12% |
Brandes |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Brandes Core Fund Summary
Brandes Core competes with Brandes Small, Brandes Small, Brandes Small, Brandes E, and Brandes Core. The fund invests at least 80 percent of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brandes Investment Partners, |
| Mutual Fund Family | Brandes |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 331 2979 |
| Currency | USD - US Dollar |
Brandes Core Key Financial Ratios
Brandes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes Core's current stock value. Our valuation model uses many indicators to compare Brandes Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes Core competition to find correlations between indicators driving Brandes Core's intrinsic value. More Info.Brandes E Plus is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 45.76 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brandes Core's earnings, one of the primary drivers of an investment's value.Brandes E Plus Systematic Risk
Brandes Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Brandes E Plus correlated with the market. If Beta is less than 0 Brandes Core generally moves in the opposite direction as compared to the market. If Brandes Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes E Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes Core is generally in the same direction as the market. If Beta > 1 Brandes Core moves generally in the same direction as, but more than the movement of the benchmark.
Brandes Core January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandes Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes E Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes E Plus based on widely used predictive technical indicators. In general, we focus on analyzing Brandes Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandes Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6046 |
Other Information on Investing in Brandes Mutual Fund
Brandes Core financial ratios help investors to determine whether Brandes Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brandes with respect to the benefits of owning Brandes Core security.
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