Brandes Global Equity Fund Class A
BGEAX
NASDAQ
| Weiss Ratings | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Fredberg (16), Ted Kim (12), Kenneth Little (12), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.14% | |||
| Stock | 96.86% | |||
| U.S. Stock | 43.08% | |||
| Non-U.S. Stock | 53.78% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | 9.37% | |||
| Year to Date Total Return | 23.41% | |||
| 1-Year Total Return | 21.53% | |||
| 2-Year Total Return | 50.66% | |||
| 3-Year Total Return | 85.72% | |||
| 5-Year Total Return | 127.38% | |||
| Price | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $35.05 | |||
| 1-Month Low NAV | $34.14 | |||
| 1-Month High NAV | $35.20 | |||
| 52-Week Low NAV | $27.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.20 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.41M | |||
| Operating Ratios | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 13.19% | |||
| Performance | BGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.87% | |||
| Last Bear Market Total Return | -9.73% | |||