Brandes Emerging Markets Value Fund Class C
BEMCX · NMFQS8.21
8.21
USD0.070.86%Sector weight
Sector
Equity %
Category Average
Financial Services
24.93%
22.29%
Technology
24.24%
24.04%
Consumer Defensive
11.17%
5.91%
Consumer Cyclical
9.73%
14.05%
Communication Services
9.57%
8.92%
Industrials
9.47%
7.57%
Basic Materials
2.62%
5.11%
Real Estate
2.62%
1.77%
Energy
2.62%
4.37%
Utilities
2.40%
2.03%
Government
2.40%
1.71%
Municipal
2.40%
0.15%
Corporate
2.40%
0.16%
Securitized
2.40%
0.18%
Cash and Equivalents
2.40%
91.51%
Derivative
2.40%
6.28%
Healthcare
0.63%
3.94%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
United Kingdom
0.00%
0.58%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
25.23K USD
52.22K USD
45.46K USD
Giant
39.94%
62.22%
56.44%
Large
35.28%
20.37%
34.96%
Medium
16.30%
10.87%
7.74%
Small
5.40%
1.34%
0.18%
Micro
2.03%
0.13%
0.01%
Valuation and Growth
Growth Rates
BEMCX.US
Category Average
Price/Prospective Earnings
9.46%
11.73%
Dividend Yield
4.64%
3.29%
Price/Cash Flow
4.40%
5.93%
Price/Book
1.24%
1.73%
Price/Sales
1.13%
1.45%
Valuation Rates
BEMCX.US
Category Average
Long-Term Earnings
10.67%
11.93%
Book-Value Growth
7.42%
7.81%
Sales Growth
6.82%
7.24%
Historical Earnings
3.08%
-3.11%
Cash-Flow Growth
2.87%
3.23%
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