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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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27.530 -0.060 -0.22%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

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. (ISIN: IE0031575495)

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Technical Chart

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Rating

1-Year Change24.73%

Prev. Close27.59

Risk Rating

TTM Yield0%

ROE13.65%

IssuerBrandes Investment Partners (Europe) Limited

TurnoverN/A

ROA4.85%

Inception DateApr 16, 2014

Total Assets1.49B

Expenses0.91%

Min. Investment1,000,000

Market Cap55.11B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1120	1151	1357	1756	2602
Fund Return	5.62%	12.01%	15.06%	10.71%	11.92%	10.03%
Place in category	53	62	111	44	20	16
% in Category	11	11	29	13	9	11

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		674.1M	-1.43	6.86	3.23
	Brandes European Value Fund I USD A		674.1M	-1.28	7.80	3.96

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	3.87B	15.41	9.12	10.69
IE00B61H9W66	468.15M	7.45	4.94	8.88
IE00B94T1N53	468.15M	7.45	4.94	8.88
Pzena US Large Cap Expanded Value F	52.11M	7.33	8.77	8.51
IE00B8DGGQ84	804.07K	15.10	12.00	10.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.32	63.70	-1.52%
Chevron	US1667641005	3.16	153.97	+0.59%
Bank of America	US0605051046	2.98	41.33	-1.03%
Merck&Co	US58933Y1055	2.97	101.87	-0.01%
Halliburton	US4062161017	2.88	28.13	+1.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	27.530	-0.060	-0.22%