Development
Brandes Global Equity Fund Class A
BGEAX
NASDAQ
| Weiss Ratings | BGEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BGEAX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Fredberg (16), Ted Kim (12), Kenneth Little (12), 1 other | |||
| Website | http://www.brandesfunds.com/ | |||
| Fund Information | BGEAX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Global Equity Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | BGEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | BGEAX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 44.98% | |||
| Non-U.S. Stock | 53.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 7.77% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 11.28% | |||
| 2-Year Total Return | 39.43% | |||
| 3-Year Total Return | 41.47% | |||
| 5-Year Total Return | 145.57% | |||
| Price | BGEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGEAX-NASDAQ | Click to Compare |
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| Nav | $30.91 | |||
| 1-Month Low NAV | $30.79 | |||
| 1-Month High NAV | $31.92 | |||
| 52-Week Low NAV | $28.52 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $32.28 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | BGEAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | BGEAX-NASDAQ | Click to Compare |
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| Total Assets | 50.55M | |||
| Operating Ratios | BGEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 20.21% | |||
| Performance | BGEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.87% | |||
| Last Bear Market Total Return | -9.73% | |||