BEMIX – Brandes Emerging Markets Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of small capitalization companies. The fund considers a company to be a small capitalization company if it has a market capitalization of $10 billion or less. Equity securities include common and preferred stocks, real estate investment trusts (“REITs”), warrants and rights.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BEMIX	Brandes Emerging Markets Value Fund Class I	Institutional	Open			Jan 31, 2011	$970.47M	1.110%	Above Average	$100,000	$152.27M
BEMAX	Brandes Emerging Markets Value Fund Class A	Front Load	Open			Jan 31, 2011	$251.07M	1.290%	Below Average	$2,500	−$12.98M
BEMCX	Brandes Emerging Markets Value Fund Class C	Level Load	Open			Jan 31, 2013	$6.17M	2.020%	Average	$2,500	$157,546.41
BEMRX	Brandes Emerging Markets Value Fund Class R6	Retirement, Large	Open			Jul 11, 2016	$51.93M	0.970%	Average	$1M	$33.91M

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