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://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 | 0.81% | |||
Dividend | BGVCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.98% | |||
Asset Allocation | BGVCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | -- | |||
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 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% | |||