Development
Brandes Global Equity Fund Class C
BGVCX
NASDAQ
| Weiss Ratings | BGVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BGVCX-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 | BGVCX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Global Equity Fund Class C | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BGVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | BGVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | BGVCX-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 | BGVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 7.57% | |||
| Year to Date Total Return | 7.57% | |||
| 1-Year Total Return | 10.45% | |||
| 2-Year Total Return | 37.35% | |||
| 3-Year Total Return | 38.34% | |||
| 5-Year Total Return | 136.46% | |||
| Price | BGVCX-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 | BGVCX-NASDAQ | Click to Compare |
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| Nav | $30.40 | |||
| 1-Month Low NAV | $30.30 | |||
| 1-Month High NAV | $31.40 | |||
| 52-Week Low NAV | $28.06 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $31.81 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | BGVCX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | BGVCX-NASDAQ | Click to Compare |
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| Total Assets | 50.55M | |||
| Operating Ratios | BGVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 20.21% | |||
| Performance | BGVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -9.90% | |||