Brandes International Equity Fund Class I
BIIEX
NASDAQ
| Weiss Ratings | BIIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BIIEX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Woods (27), Amelia Maccoun Morris (26), Jeffrey Germain (15), 2 others | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BIIEX-NASDAQ | Click to Compare |
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| Fund Name | Brandes International Equity Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | BIIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | BIIEX-NASDAQ | Click to Compare |
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| Cash | 6.89% | |||
| Stock | 93.10% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 91.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 8.55% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 18.99% | |||
| 1-Year Total Return | 16.92% | |||
| 2-Year Total Return | 46.87% | |||
| 3-Year Total Return | 60.70% | |||
| 5-Year Total Return | 107.90% | |||
| Price | BIIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIIEX-NASDAQ | Click to Compare |
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| Nav | $25.00 | |||
| 1-Month Low NAV | $24.05 | |||
| 1-Month High NAV | $25.00 | |||
| 52-Week Low NAV | $20.65 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.00 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | BIIEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.77 | |||
| Balance Sheet | BIIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | BIIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.03% | |||
| Performance | BIIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -9.79% | |||