Brandes Investment Partners
U.S. Mid Cap Value Equity
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U.S. Mid Cap Value Equity
U.S. Small Cap Value Equity
U.S. Value Equity

The U.S.  Mid Cap Value Equity Portfolio is open to existing Brandes clients effective December 31, 2007. 

Since 1974, Brandes Investment Partners® has used the value approach in seeking to generate strong returns in the various equity markets in which it participates.  Our U.S.  Mid Cap Value Equity Portfolio is dedicated to the medium-cap segment of U.S.  markets. 

Investment candidates in the medium-cap segment often blend the growth potential enjoyed by smaller firms with the stability and resources typically associated with larger companies.  In addition, medium-sized companies tend to attract less coverage by research analysts than their large-cap counterparts, creating a greater possibility for us to take advantage of unrecognized investment opportunities. 

Our U.S.  Mid Cap Value Equity Portfolio applies a Graham& Dodd value approach to stock selection based on fundamental, company-by-company research and analysis.  Generally, a security will be bought if it is trading below what we believe to be its estimated value.  This conservative approach strives to provide investors with both a margin of safety and significant long-term appreciation potential.

The U.S. Mid Cap Value Equity Portfolio Seeks to Offer:

  • A disciplined approach to investing in smaller companies
  • Diversification for investors with larger-cap U.S. equities and other asset classes
  • Long-term capital appreciation

Features:

  • Undervalued U.S. stocks
  • Medium-cap companies with potential to appreciate
  • Companies with comparatively low price/cash flow, price/earnings, and price/book valuation ratios
  • Diversification across a wide range of industries

For a more complete description and discussion of applicable risks, consult Brandes' Form ADV, Part II.

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