Brandes International Equity Fund Quote
| BIIEX Fund | USD 22.12 0.21 0.96% |
Performance1 of 100
| Odds Of DistressLess than 21
|
Brandes International is trading at 22.12 as of the 31st of January 2025; that is 0.96 percent increase since the beginning of the trading day. The fund's open price was 21.91. Brandes International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than 5 billion at the time of purchase. A foreign company is determined to be foreign on the basis of its domicile, its principal place of business, its primary stock exchange listing, andor the source of its revenues. More on Brandes International Equity
Brandes Mutual Fund Highlights
| Fund Concentration | Brandes Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Brandes, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | September |
Brandes International Equity [BIIEX] is traded in USA and was established 31st of January 2025. Brandes International is listed under Brandes category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Brandes family. This fund currently has accumulated 626.86 M in assets under management (AUM) with minimum initial investment of 100 K. Brandes International is currently producing year-to-date (YTD) return of 3.76% with the current yeild of 0.03%, while the total return for the last 3 years was 9.1%.
Check Brandes International 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 International Equity 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 International Equity Mutual Fund Constituents
| UBS | UBS Group AG | Stock | Financials | |
| TKPHF | Takeda Pharmaceutical Co | Pink Sheet | Drug Manufacturers—Specialty & Generic | |
| CSGKF | Credit Suisse Group | Pink Sheet | Banks—Diversified | |
| NOVN | Novan Inc | Stock | Health Care | |
| WPP | WPP PLC ADR | Stock | Communication Services |
Brandes International Risk Profiles
| Mean Deviation | 0.5192 | |||
| Standard Deviation | 0.6921 | |||
| Variance | 0.479 | |||
| Risk Adjusted Performance | (0.02) |
Brandes International Against Markets
Other Information on Investing in Brandes Mutual Fund
Brandes International 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 International security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |