Inception Return
(7/2/2002)
|
6.55 %
|
|
YTD Return
|
13.60 %
|
|
NAVPS
(7/11/2025)
|
$25.67
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$160.67
|
|
Rank (1Yr)
|
11/322
|
|
Std Dev (3Yr)
|
17.62 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of Brandes Emerging Markets Value Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of companies located or active mainly in emerging markets. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include Asia, Latin America, Europe and Africa.
|
Fund Manager
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
Sub-Advisor
Douglas C. Edman, Brandes Investment Partners L.P.
Christopher J. Garrett, Brandes Investment Partners L.P.
Gerardo Zamorano, Brandes Investment Partners L.P.
Louis Y. Lau, Brandes Investment Partners L.P.
Greg Rippel, Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.35% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.36% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.57% |
| Wiwynn Corp | International Equity | Technology | Asia/Pacific Rim | 3.17% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 3.13% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.84% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.71% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.62% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.49% |
| Copa Holdings SA Cl A | International Equity | Industrial Services | Latin America | 2.37% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.18
|
8.93
|
13.60
|
13.60
|
20.98
|
18.13
|
9.10
|
4.54
|
|
Benchmark
|
3.91
|
4.58
|
5.65
|
5.65
|
14.88
|
12.22
|
7.61
|
6.28
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.46
|
18.63
|
-11.88
|
-0.43
|
-8.28
|
11.19
|
-9.42
|
16.59
|
20.39
|
-6.91
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
4
|
4
|
2
|
4
|
1
|
4
|