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 (17), Ted Kim (12), Kenneth Little (12), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| 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 | 0.99% | |||
| Dividend | BGVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | BGVCX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.33% | |||
| U.S. Stock | 44.44% | |||
| Non-U.S. Stock | 52.89% | |||
| 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 | 2.13% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 28.15% | |||
| 1-Year Total Return | 23.67% | |||
| 2-Year Total Return | 49.36% | |||
| 3-Year Total Return | 67.62% | |||
| 5-Year Total Return | 96.58% | |||
| 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 | $35.87 | |||
| 1-Month Low NAV | $34.45 | |||
| 1-Month High NAV | $36.01 | |||
| 52-Week Low NAV | $26.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.01 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | BGVCX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | BGVCX-NASDAQ | Click to Compare |
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| Total Assets | 72.10M | |||
| Operating Ratios | BGVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 13.19% | |||
| Performance | BGVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -9.90% | |||