Development
Brandes Global Equity Fund Class I
BGVIX
NASDAQ
| Weiss Ratings | BGVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BGVIX-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 | BGVIX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Global Equity Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | BGVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | BGVIX-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 | BGVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 7.83% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | 40.09% | |||
| 3-Year Total Return | 42.54% | |||
| 5-Year Total Return | 148.58% | |||
| Price | BGVIX-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 | BGVIX-NASDAQ | Click to Compare |
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| Nav | $31.39 | |||
| 1-Month Low NAV | $31.27 | |||
| 1-Month High NAV | $32.42 | |||
| 52-Week Low NAV | $28.95 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $32.74 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | BGVIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | BGVIX-NASDAQ | Click to Compare |
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| Total Assets | 50.55M | |||
| Operating Ratios | BGVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 20.21% | |||
| Performance | BGVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.02% | |||
| Last Bear Market Total Return | -9.66% | |||