BEMAX
Brandes Emerging Markets Value-A
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 691.245M |
| 52 Week High | 8.996 |
| 52 Week Low | 7.334 |
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Key Data
| Symbol | BEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 691.25 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 7.33 |
| Market Cap | 691.25M |
| Shares Outstanding | 81.51M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.23% |
| One Months | -7.42% |
| Three Months | -6.49% |
| Six Months | 14.06% |
| Nine Months | 18.23% |
| One Year | 11.40% |
| Three Years | 0.49% |
| Five Years | 1.22% |
| Ten Years | 0.36% |
| YTD | 7.09% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.61% |
| Three Months | -1.64% |
| Six Months | 6.68% |
| Nine Months | 13.22% |
| One Year | 11.39% |
| Three Years | 1.47% |
| Five Years | 6.23% |
| Ten Years | 3.62% |
| YTD | 3.59% |
| Since Inception | 16.37% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 22.23% |
| 2022 | -16.12% |
| 2021 | 1.54% |
| 2020 | -6.48% |
| 2019 | 18.46% |
| 2018 | -15.81% |
| 2017 | 25.69% |
| 2016 | 25.62% |
| 2015 | -20.67% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.63 |
| Correlation | 55.82% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 31.16% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.65 |
| Treynor | 9.59 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3.7 |