Brandes Emerging Markets Fund Quote
| BEMCX Fund | USD 8.47 0.05 0.59% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Brandes Emerging is trading at 8.47 as of the 24th of November 2024; that is 0.59 percent decrease since the beginning of the trading day. The fund's open price was 8.52. Brandes Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Brandes Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.. More on Brandes Emerging Markets
Brandes Mutual Fund Highlights
| Fund Concentration | Brandes Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Brandes, Large Value, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2024 |
Brandes Emerging Markets [BEMCX] is traded in USA and was established 24th of November 2024. Brandes Emerging is listed under Brandes category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Brandes family. This fund currently has accumulated 1.46 B in assets under management (AUM) with no minimum investment requirementsBrandes Emerging Markets is currently producing year-to-date (YTD) return of 4.75% with the current yeild of 0.02%, while the total return for the last 3 years was 1.25%.
Check Brandes Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brandes Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brandes Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brandes Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Brandes Emerging Markets Mutual Fund Constituents
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| MFON | Mobivity Holdings | OTC Stock | Communication Services | |
| EBKOF | Erste Group Bank | Pink Sheet | Banks—Regional | |
| YPF | YPF Sociedad Anonima | Stock | Energy |
Brandes Emerging Markets Risk Profiles
| Mean Deviation | 0.8179 | |||
| Semi Deviation | 0.9622 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 |
Brandes Emerging Against Markets
Other Information on Investing in Brandes Mutual Fund
Brandes Emerging 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 Emerging security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |