Brandes - Family of Funds

 

Name	Category	1 Year	3 Year	5 Year	10 Year
Brandes Global Small Cap Equity Fund Series F	Global Small/Mid Cap Eq	39.42	21.98	8.17	10.34
Brandes Global Small Cap Equity Fund Series A	Global Small/Mid Cap Eq	37.90	20.66	7.00	9.15
Brandes International Equity Fund Series F	International Equity	36.76	14.80	5.34	7.38
Brandes Global Small Cap Equity Fund Series F U$	Global Small/Mid Cap Eq	35.37	20.49	7.41	7.62
Brandes International Equity Fund Series A	International Equity	35.28	13.56	4.19	6.19
Brandes Global Small Cap Equity Fund Series A U$	Global Small/Mid Cap Eq	33.89	19.19	6.25	6.47
Brandes International Equity Fund Series F U$	International Equity	32.79	13.40	4.60	4.74
Brandes International Equity Fund Series A U$	International Equity	31.35	12.17	3.46	3.58
Brandes Global Opportunities Fund Series F	Global Small/Mid Cap Eq	30.17	13.33	4.24	6.95
Brandes Global Opportunities Fund Series A	Global Small/Mid Cap Eq	28.75	12.10	3.11	5.77
Brandes Emerging Markets Value Fund Series F	Emerging Markets Equity	27.52	6.42	1.84	4.32
Brandes Global Opportunities Fund Series F U$	Global Small/Mid Cap Eq	26.39	11.95	3.51	4.32
Brandes Emerging Markets Value Fund Series A	Emerging Markets Equity	26.15	5.27	0.73	3.18
Brandes Global Opportunities Fund Series A U$	Global Small/Mid Cap Eq	25.01	10.74	2.39	3.16
Brandes Emerging Markets Value Fund Series F U$	Emerging Markets Equity	23.82	5.12	1.13	1.76
Brandes Emerging Markets Value Fund Series A U$	Emerging Markets Equity	22.48	3.99	0.03	0.64
Brandes Canadian Equity Fund Series F	Cdn Foc Small/Mid Cap Eq	12.68	19.27	7.48	10.09
Brandes Canadian Equity Fund Series A	Cdn Foc Small/Mid Cap Eq	11.45	17.96	6.31	8.89
Brandes Corporate Focus Bond Fund Series F	Global Corp Fixed Income	6.57	0.43	1.57
Brandes Corporate Focus Bond Fund Series A	Global Corp Fixed Income	5.94	-0.15	0.98

Last update: July 2023

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