Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Brandes Emerging Markets Value Fund Class C

Brandes Emerging Markets Value Fund Class C

BEMCX ยท NMFQS
BEMCX ยท NMFQS
10.04
USD-0.01-0.10%
Brandes Emerging Markets Value Fund Class C
BEMCX
10.04
USD-0.01-0.10%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.46%
23.70%
Technology
21.45%
22.40%
Communication Services
12.30%
9.64%
Consumer Defensive
12.01%
5.50%
Consumer Cyclical
10.77%
15.03%
Industrials
7.65%
7.28%
Real Estate
3.33%
1.78%
Energy
2.81%
4.19%
Utilities
2.78%
1.89%
Government
2.78%
3.21%
Municipal
2.78%
0.11%
Corporate
2.78%
0.15%
Securitized
2.78%
0.88%
Cash and Equivalents
2.78%
90.06%
Derivative
2.78%
5.58%
Basic Materials
2.44%
5.01%
Healthcare
0.00%
3.58%

World Regions

Region
Equity %
Category Average
Asia Emerging
51.88%
49.02%
Asia Developed
29.42%
26.13%
Africa/Middle East
10.33%
7.12%
Latin America
6.36%
11.15%
Europe Emerging
0.97%
2.44%
Europe Developed
0.68%
1.80%
North America
0.36%
1.86%
Australasia
0.01%
0.03%
United Kingdom
0.00%
0.44%
Japan
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.36K USD
60.84K USD
51.98K USD
Large
41.03%
20.79%
34.18%
Giant
37.69%
61.98%
57.01%
Medium
13.14%
10.53%
7.06%
Small
6.39%
1.37%
0.25%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
BEMCX.US
Category Average
Price/Prospective Earnings
9.82%
11.64%
Price/Cash Flow
4.82%
7.14%
Dividend Yield
4.37%
3.28%
Price/Book
1.25%
1.73%
Price/Sales
1.17%
1.49%
Valuation Rates
BEMCX.US
Category Average
Long-Term Earnings
10.72%
8.52%
Book-Value Growth
8.46%
8.23%
Historical Earnings
5.00%
5.75%
Sales Growth
4.63%
10.33%
Cash-Flow Growth
3.67%
35.32%

FAQs

What is the BEMCX fund?

What is BEMCX fund value today?

Is BEMCX fund price going up?

What are the largest BEMCX fund holdings?

What are the BEMCX fund holdings?

How many holdings are in the BEMCX fund?

What sectors are represented in the BEMCX fund?

How can I invest in the BEMCX fund?