Brandes Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1BEMCX Brandes Emerging Markets
1.46 B
(0.14)
 0.75 
(0.11)
2BEMRX Brandes Emerging Markets
1.46 B
(0.12)
 0.74 
(0.09)
3BINCX Brandes International Small
1.13 B
(0.03)
 0.66 
(0.02)
4BISRX Brandes International Small
1.13 B
(0.02)
 0.66 
(0.02)
5BIERX Brandes International Equity
740.2 M
(0.13)
 0.65 
(0.08)
6BIECX Brandes International Equity
740.2 M
(0.15)
 0.66 
(0.10)
7BEMIX Brandes Emerging Markets
692.88 M
(0.14)
 0.75 
(0.10)
8BEMAX Brandes Emerging Markets
692.88 M
(0.14)
 0.73 
(0.10)
9BIEAX Brandes International Equity
626.86 M
(0.15)
 0.66 
(0.10)
10BIIEX Brandes International Equity
626.86 M
(0.15)
 0.65 
(0.09)
11BISMX Brandes International Small
305.3 M
(0.03)
 0.67 
(0.02)
12BISAX Brandes International Small
305.3 M
(0.03)
 0.67 
(0.02)
13SMARX Brandes Separately Managed
176.51 M
(0.02)
 0.29 
(0.01)
14BCPAX Brandes E Plus
91.35 M
(0.05)
 0.27 
(0.01)
15BCPRX Brandes E Plus
83.39 M
(0.04)
 0.30 
(0.01)
16BGEAX Brandes Global Equity
67.55 M
(0.10)
 1.03 
(0.11)
17BGVCX Brandes Global Equity
67.55 M
(0.11)
 1.04 
(0.11)
18BCPIX Brandes E Plus
65.23 M
(0.04)
 0.28 
(0.01)
19BGVIX Brandes Global Equity
42.1 M
(0.09)
 1.02 
(0.09)
20BSCRX Brandes Small Cap
417.5 K
 0.10 
 1.14 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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