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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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29.050 +0.030 +0.10%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575495

Asset Class: Equity

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0P00000YDL Overview

Find basic information about the Brandes Us Value Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000YDL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.34%

Prev. Close29.02

Risk Rating

TTM Yield0%

ROE13.62%

IssuerBrandes Investment Partners (Europe) Limited

TurnoverN/A

ROA4.90%

Inception DateApr 16, 2014

Total Assets1.62B

Expenses0.85%

Min. Investment1,000,000

Market Cap57.5B

CategoryUS Large - Cap Value Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1050	1184	1302	1848	2790
Fund Return	4.67%	5.01%	18.44%	9.21%	13.07%	10.8%
Place in category	323	134	163	109	45	31
% in Category	53	24	32	23	11	18

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		759.72M	4.75	8.78	6.37
	Brandes European Value Fund I USD A		759.72M	4.82	9.77	7.14

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	3.85B	5.87	8.66	11.51
IE00B61H9W66	394.13M	1.38	3.11	8.68
IE00B94T1N53	394.13M	1.38	3.11	8.68
Pzena US Large Cap Expanded Value F	67.72M	5.23	6.89	8.82
IE00B8DGGQ84	1.21M	3.69	11.26	10.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.04	155.34	-0.35%
Wells Fargo&Co	US9497461015	2.86	79.98	+1.43%
Fiserv	US3377381088	2.82	230.60	+0.32%
Bank of America	US0605051046	2.72	46.96	+1.36%
Willis Towers Watson	IE00BDB6Q211	2.71	320.40	-0.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	29.050	+0.030	+0.10%