Ralph Birchmeier - Brandes International Fund Manager
| BISMX Fund | USD 16.54 0.02 0.12% |
Ralph is a limited partner of Brandes parent company, and the director of the Investments Group on the Financial Institutions Research Team in Brandes. He also leads Brandes research efforts in the financial institutions sector and a voting member of the smallcap and allcap investment conmmittees. Prior to joining Brandes, Ralph worked as a portfolio analyst at an investment counseling firm. He also worked as a CPA at a major accounting firm in the commercial audit division.
| Phone | 800-395-3807 |
Brandes International Management Performance (%)
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Brandes International Leadership Team
Elected by the shareholders, the Brandes International's board of directors comprises two types of representatives: Brandes International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brandes. The board's role is to monitor Brandes International's management team and ensure that shareholders' interests are well served. Brandes International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brandes International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ralph Birchmeier, Fund Manager | ||
| Luiz Sauerbronn, Fund Manager |
Brandes Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Brandes International a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 12.82 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.41 X | ||||
| Total Asset | 256.84 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 6.93 % | ||||
| One Year Return | 30.08 % | ||||
| Three Year Return | 11.83 % | ||||
| Five Year Return | 11.43 % | ||||
| Net Asset | 305.3 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brandes International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brandes International's short interest history, or implied volatility extrapolated from Brandes International options trading.
Pair Trading with Brandes International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brandes International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brandes International will appreciate offsetting losses from the drop in the long position's value.Moving together with Brandes Mutual Fund
| 0.92 | BSCMX | Brandes Small Cap | PairCorr |
| 0.92 | BSCAX | Brandes Small Cap | PairCorr |
| 0.89 | BEMCX | Brandes Emerging Markets | PairCorr |
The ability to find closely correlated positions to Brandes International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandes International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brandes International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brandes International Small to buy it.
The correlation of Brandes International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brandes International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandes International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brandes International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandes International Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..