C
Brandes Global Equity Fund Class C BGVCX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGVCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info BGVCX-NASDAQ Click to
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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 BGVCX-NASDAQ Click to
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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
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Dividend Yield 0.81%
Dividend BGVCX-NASDAQ Click to
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Dividend Yield (Forward) 2.98%
Asset Allocation BGVCX-NASDAQ Click to
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Cash 0.82%
Stock 99.18%
U.S. Stock 44.09%
Non-U.S. Stock 55.09%
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
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7-Day Total Return 2.20%
30-Day Total Return -0.98%
60-Day Total Return -1.88%
90-Day Total Return 0.93%
Year to Date Total Return 6.58%
1-Year Total Return 12.42%
2-Year Total Return 34.10%
3-Year Total Return 45.66%
5-Year Total Return 117.12%
Price BGVCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV BGVCX-NASDAQ Click to
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1-Month Low NAV $26.93
1-Month High NAV $30.42
52-Week Low NAV $26.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.81
52-Week High Price (Date) Nov 07, 2024
Beta / Standard Deviation BGVCX-NASDAQ Click to
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Beta 0.92
Standard Deviation 17.27
Balance Sheet BGVCX-NASDAQ Click to
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Total Assets 50.55M
Operating Ratios BGVCX-NASDAQ Click to
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Expense Ratio 2.00%
Turnover Ratio 20.21%
Performance BGVCX-NASDAQ Click to
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Last Bull Market Total Return 9.35%
Last Bear Market Total Return -9.90%