BEMAX
Brandes Emerging Markets Value-A
$8.55
0.02 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 695.26M |
52 Week High | 8.58 |
52 Week Low | 7.202 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.55 |
Price Yesterday | 8.53 |
Market Cap | 695.26 |
YTD Return | 3.14% |
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 | 8.58 |
---|---|
52 Week Low | 7.20 |
Market Cap | 695.26M |
Shares Outstanding | 81.32M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 80.54% |
---|---|
Five Days | -5.73% |
One Months | 38.76% |
Three Months | 18.54% |
Six Months | 25.46% |
Nine Months | 14.21% |
One Year | 18.74% |
Three Years | 1.31% |
Five Years | 2.10% |
Ten Years | 1.61% |
YTD | 13.86% |
Since Inception | 1.13% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -0.12% |
One Month | 2.76% |
Three Months | 4.27% |
Six Months | 11.90% |
Nine Months | 10.47% |
One Year | 18.72% |
Three Years | 3.96% |
Five Years | 10.94% |
Ten Years | 17.27% |
YTD | 3.14% |
Since Inception | 15.85% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 22.24% |
2022 | -16.13% |
2021 | 1.54% |
2020 | -6.48% |
2019 | 18.44% |
2018 | -15.80% |
2017 | 25.69% |
2016 | 25.61% |
2015 | -20.66% |
Risk against SP-DA
Alpha | -14.63% |
---|---|
Beta | 0.97 |
Correlation | 88.57% |
Downside Deviation | 2.90% |
Coefficient of determination | 78.44% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.2 |
Sortino | -5.29 |
Treynor | 13.82 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -3.58 |