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Brandes Emerging Markets Value Fund Class I

BEMIX · NASDAQ

Market closed$14.45$-0.100000 (-0.69%)

Key statistics

Previous close$14.55
Open$14.45
Day high$14.45
Day low$14.45
52-week high$15.31
52-week low$10.29
Market cap1.30B
Volume—
Average volume—
P/E ratio13.40
Forward P/E—
EPS1.08
Dividend yield0.00%

Market context

Why it moved

BEMIX experienced a modest decline today amid negligible trading volume and a lack of significant company-specific catalysts, suggesting the dip reflects thin liquidity and general market softness rather than any major fundamental news.

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What is happening

Recent company-specific developments and publisher coverage.

July 16, 2026Brandes Emerging Markets Value Fund edged modestly higher, buoyed by a constructive backdrop for value-oriented emerging market assets as Chinese equities showed resilience despite a Q2 GDP miss, with investors rotating into consumer and financial sectors. The broader financial services sector (XLF) is trading near its 52-week high, supported by blowout Wall Street bank earnings — Goldman Sachs, JPMorgan, BofA, and Citigroup all beat Q2 estimates on record trading revenues and surging M&A fees — reinforcing positive sentiment for asset managers with global exposure.

0.4118

July 8, 2026Brandes Emerging Markets Value Fund (BEMIX) is declining alongside broad risk-off sentiment as escalating U.S.-Iran tensions rattled global markets, with President Trump declaring the Iran peace MOU 'over' and oil surging over 5%. Emerging market funds face added headwinds from geopolitical instability and rising crude prices stoking inflation fears, though China's relative resilience—with its CSI 300 up ~11% in dollar terms year-to-date—offers some partial offset for EM value strategies with China exposure.

-1.7018

Investor's Business Daily · March 20, 2026Best Mutual Funds Awards 2026: International Stock FundsThe Globe and Mail · November 6, 2025The 2025 Lipper Fund Award mutual fund and ETF winnersKiplinger · February 24, 2024Kiplinger's Mutual Fund Guide for 2026

Peers

S&P 500SPX · $7,457.69-1.01%Artisan Mid Cap Value FundAPHQX · $15.76-0.76%Brown Advisory Emerging Markets Select Fund Advisor SharesBAQAX · $16.86-1.17%Columbia Small Cap Value and Inflection Fund;ACOVAX · $15.30-0.97%Diamond Hill Small Mid Cap Fund Class IDHMIX · $28.38-0.56%Franklin International Growth Fund Class R6FILRX · $17.20-1.21%Franklin International Growth Fund Class AFNGAX · $16.94-1.17%Harbor Diversified International All Cap Fund - Investor ClassHIIDX · $15.79-0.69%Putnam International Equity Fd Class APOVSX · $33.51-0.80%Transamerica Multi-Asset Income ITSHIX · $16.69-0.54%Value Line Small Cap Opportunities Fund, Inc. Investor ClassVLEOX · $65.21-0.75%