Brandes Global Equity Fund Class C
BGVCX
NASDAQ
| Weiss Ratings | BGVCX-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 | BGVCX-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 | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | BGVCX-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 | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.53% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 13.92% | |||
| 1-Year Total Return | 17.45% | |||
| 2-Year Total Return | 36.72% | |||
| 3-Year Total Return | 61.15% | |||
| 5-Year Total Return | 108.45% | |||
| Price | BGVCX-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 | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.93 | |||
| 1-Month Low NAV | $31.93 | |||
| 1-Month High NAV | $33.16 | |||
| 52-Week Low NAV | $26.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.16 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.28M | |||
| Operating Ratios | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 13.19% | |||
| Performance | BGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -9.90% | |||