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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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27.800 -0.070 -0.25%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Ireland

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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Technical Chart

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Rating

1-Year Change15.79%

Prev. Close27.87

Risk Rating

TTM Yield0%

ROE13.67%

IssuerN/A

TurnoverN/A

ROA4.79%

Inception DateApr 16, 2014

Total Assets1.6B

Expenses0.85%

Min. Investment1,000,000

Market Cap63.01B

CategoryUS Large - Cap Value Equity

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Brandes Us Value Fund I Usd Acc Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1229	1062	1303	1421	1863	2748
Fund Return	22.91%	6.23%	30.34%	12.42%	13.25%	10.64%
Place in category	83	253	80	43	44	27
% in Category	16	46	13	6	11	16

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		699.98M	11.73	10.19	5.51
	Brandes European Value Fund I USD A		699.98M	12.63	11.17	6.26

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US Stock Fund A USD	4.07B	22.35	11.20	10.98
IE00B94T1N53	443.24M	9.58	5.75	8.56
IE00B61H9W66	443.24M	9.58	5.75	8.56
Pzena US Large Cap Expanded Value F	64.64M	13.56	10.10	8.79
IE00B8DGGQ84	1.22M	23.52	14.81	11.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.18	143.41	-0.41%
Fiserv	US3377381088	2.99	207.14	-0.39%
Wells Fargo&Co	US9497461015	2.92	70.68	-0.61%
Bank of America	US0605051046	2.77	44.06	-0.63%
Comcast	US20030N1019	2.74	37.46	-1.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	27.800	-0.070	-0.25%