Morningstar

Brandes Mutual Funds

View all of Brandes’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Brandes Mutual Funds List

1 to 22 of 22 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Brandes International Small Cap Equity Fund Class ABISAXForeign Small/Mid Value
5.69%791.280%AverageFront Load$2,500
Brandes International Small Cap Equity Fund Class IBISMXForeign Small/Mid Value
5.83%781.070%AverageInstitutional$100,000
Brandes International Small Cap Equity Fund Class CBINCXForeign Small/Mid Value
5.25%861.870%LowLevel Load$2,500
Brandes Small Cap Value Fund Class IBSCMXSmall Value
14.41%530.910%AverageInstitutional$100,000
Brandes Small Cap Value Fund Class R6BSCRXSmall Value
14.61%520.730%Below AverageRetirement, Large$1M
Brandes International Small Cap Equity Fund Class R6BISRXForeign Small/Mid Value
5.90%781.000%AverageRetirement, Large$1M
Brandes Small Cap Value Fund Class ABSCAXSmall Value
14.06%541.160%Below AverageFront Load$2,500
Brandes Global Equity Fund Class IBGVIXGlobal Large-Stock Value
3.98%880.900%AverageInstitutional$100,000
Brandes Emerging Markets Value Fund Class R6BEMRXDiversified Emerging Mkts
20.44%630.970%AverageRetirement, Large$1M
Brandes Core Plus Fixed Income Fund Class R6BCPRXIntermediate Core-Plus Bond
−1.88%120.310%LowRetirement, Large$1M
Brandes Emerging Markets Value Fund Class IBEMIXDiversified Emerging Mkts
20.34%641.110%Above AverageInstitutional$100,000
Brandes Emerging Markets Value Fund Class ABEMAXDiversified Emerging Mkts
20.22%641.290%Below AverageFront Load$2,500
Brandes Global Equity Fund Class ABGEAXGlobal Large-Stock Value
3.79%891.200%AverageFront Load$2,500
Brandes Global Equity Fund Class CBGVCXGlobal Large-Stock Value
3.24%921.950%Above AverageLevel Load$2,500
Brandes Core Plus Fixed Income Fund Class ABCPAXIntermediate Core-Plus Bond
−2.08%150.510%LowFront Load$2,500
Brandes International Equity Fund Class CBIECXForeign Large Value
7.65%811.720%Below AverageLevel Load$2,500
Brandes International Equity Fund Class IBIIEXForeign Large Value
7.97%780.860%Above AverageInstitutional$100,000
Brandes International Equity Fund ABIEAXForeign Large Value
8.17%771.080%Below AverageFront Load$2,500
Brandes International Equity Fund Class R6BIERXForeign Large Value
8.41%740.760%AverageRetirement, Large$1M
Brandes Core Plus Fixed Income Fund Class IBCPIXIntermediate Core-Plus Bond
−1.88%120.310%LowInstitutional$100,000
Brandes Emerging Markets Value Fund Class CBEMCXDiversified Emerging Mkts
19.46%692.020%AverageLevel Load$2,500
Brandes Separately Managed Account Reserve TrustSMARXMiscellaneous Fixed Income—
−1.24%—0.000%LowNo Load$0

Brandes Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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