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Brandes Emerging Markets Value Fund Series A
Emerging Markets Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2014
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|
NAVPS (06-19-2026) |
$38.84 |
|---|---|
| Change |
-$0.27
(-0.70%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2002): 8.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.22% | 5.58% | 23.98% | 23.81% | 57.85% | 33.84% | 27.75% | 23.54% | 13.79% | 15.38% | 9.90% | 8.34% | 7.27% | 9.39% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 303 / 319 | 293 / 316 | 266 / 314 | 265 / 316 | 126 / 310 | 112 / 303 | 95 / 280 | 13 / 275 | 15 / 254 | 79 / 240 | 150 / 229 | 110 / 191 | 132 / 185 | 108 / 169 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.18% | 4.11% | 1.46% | 7.85% | 5.46% | 0.76% | 0.14% | 8.59% | 8.00% | -8.07% | 7.12% | 7.22% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
17.48% (November 2022)
Worst Monthly Return Since Inception
-19.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.39% | 16.59% | -9.42% | 11.19% | -8.28% | -0.43% | -11.88% | 18.63% | 11.46% | 37.70% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 2 | 1 | 1 | 4 | 1 |
| Category Rank | 4/ 145 | 173/ 175 | 83/ 188 | 176/ 224 | 240/ 240 | 70/ 244 | 43/ 263 | 12/ 278 | 234/ 288 | 14/ 307 |
Best Calendar Return (Last 10 years)
37.70% (2025)
Worst Calendar Return (Last 10 years)
-11.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 94.40 |
| Cash and Equivalents | 4.26 |
| US Equity | 1.16 |
| Income Trust Units | 0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.26 |
| Financial Services | 21.77 |
| Telecommunications | 10.16 |
| Consumer Goods | 7.27 |
| Consumer Services | 6.59 |
| Other | 16.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 62.81 |
| Latin America | 18.37 |
| Europe | 12.32 |
| North America | 5.42 |
| Africa and Middle East | 0.54 |
| Other | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 10.16 |
| Taiwan Semiconductor Manufactrg Co Ltd | 10.14 |
| SK Hynix Inc | 4.29 |
| CASH | 4.26 |
| Alibaba Group Holding Ltd | 4.13 |
| Millicom International Cellular SA | 3.05 |
| Wiwynn Corp | 2.98 |
| NetEase Inc | 2.50 |
| Trip.com Group Ltd | 2.46 |
| Bank Rakyat Indonesia (Persero) Tbk PT | 2.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Brandes Emerging Markets Value Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 13.85% | 16.01% | 15.57% |
|---|---|---|---|
| Beta | 1.04 | 1.11 | 1.04 |
| Alpha | 0.06 | 0.04 | -0.01 |
| Rsquared | 0.80% | 0.85% | 0.76% |
| Sharpe | 1.60 | 0.71 | 0.53 |
| Sortino | 3.52 | 1.33 | 0.72 |
| Treynor | 0.21 | 0.10 | 0.08 |
| Tax Efficiency | 98.75% | 96.91% | 95.63% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.62% | 13.85% | 16.01% | 15.57% |
| Beta | 1.03 | 1.04 | 1.11 | 1.04 |
| Alpha | 0.19 | 0.06 | 0.04 | -0.01 |
| Rsquared | 0.86% | 0.80% | 0.85% | 0.76% |
| Sharpe | 2.73 | 1.60 | 0.71 | 0.53 |
| Sortino | 5.38 | 3.52 | 1.33 | 0.72 |
| Treynor | 0.44 | 0.21 | 0.10 | 0.08 |
| Tax Efficiency | 99.22% | 98.75% | 96.91% | 95.63% |
Fund Details
| Start Date | July 02, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $276 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP171 | ||
| BIP213 | ||
| BIP271 |
Investment Objectives
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.
Investment Strategy
Brandes LP is a Graham & Dodd value-oriented, global investment adviser that applies fundamental analysis to bottom-up security selection. Brandes LP believes that consistently buying businesses at discounts to conservative estimates of their intrinsic value has the potential to produce competitive long-term results.
Portfolio Management
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
Brandes Investment Partners L.P.
|
Management and Organization
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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