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Brandes Emerging Markets Value Fund Class C

Brandes Emerging Markets Value Fund Class C

BEMCX · NMFQS
BEMCX · NMFQS
8.77
USD00.00%
Brandes Emerging Markets Value Fund Class C
BEMCX
8.77
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.93%
22.24%
Technology
24.24%
25.01%
Consumer Defensive
11.17%
5.48%
Consumer Cyclical
9.73%
13.78%
Communication Services
9.57%
9.19%
Industrials
9.47%
7.57%
Basic Materials
2.62%
4.81%
Real Estate
2.62%
1.81%
Energy
2.62%
4.36%
Utilities
2.40%
1.99%
Government
2.40%
3.80%
Municipal
2.40%
0.16%
Corporate
2.40%
0.16%
Securitized
2.40%
0.89%
Cash and Equivalents
2.40%
77.35%
Derivative
2.40%
17.64%
Healthcare
0.63%
3.76%

World Regions

Region
Equity %
Category Average
Asia Emerging
52.52%
48.25%
Asia Developed
28.87%
28.40%
Africa/Middle East
10.90%
6.99%
Latin America
6.13%
10.00%
Europe Emerging
1.02%
2.18%
Europe Developed
0.45%
1.61%
North America
0.12%
1.93%
United Kingdom
0.00%
0.56%
Japan
0.00%
0.04%
Australasia
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
25.23K USD
55.57K USD
47.87K USD
Giant
39.94%
61.82%
57.22%
Large
35.28%
20.78%
34.19%
Medium
16.30%
10.66%
7.67%
Small
5.40%
1.43%
0.21%
Micro
2.03%
0.10%
0.00%

Valuation and Growth

Growth Rates
BEMCX.US
Category Average
Price/Prospective Earnings
9.46%
12.06%
Dividend Yield
4.64%
3.23%
Price/Cash Flow
4.40%
6.14%
Price/Book
1.24%
1.66%
Price/Sales
1.13%
1.49%
Valuation Rates
BEMCX.US
Category Average
Long-Term Earnings
10.67%
11.50%
Book-Value Growth
7.42%
8.01%
Sales Growth
6.82%
4.62%
Historical Earnings
3.08%
-1.28%
Cash-Flow Growth
2.87%
40.74%

FAQs

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