Brandes Global Equity Fund Class I
BGVIX
NASDAQ
| Weiss Ratings | BGVIX-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 | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Fredberg (17), Ted Kim (13), Kenneth Little (13), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brandes Global Equity Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.38% | |||
| Asset Allocation | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.41% | |||
| Stock | 97.59% | |||
| U.S. Stock | 42.18% | |||
| Non-U.S. Stock | 55.41% | |||
| 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 | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 24.91% | |||
| 2-Year Total Return | 42.84% | |||
| 3-Year Total Return | 79.97% | |||
| 5-Year Total Return | 78.69% | |||
| Price | BGVIX-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 | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.97 | |||
| 1-Month Low NAV | $34.90 | |||
| 1-Month High NAV | $36.11 | |||
| 52-Week Low NAV | $32.46 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $37.50 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.81M | |||
| Operating Ratios | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 0.68% | |||
| Performance | BGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.93% | |||
| Last Bear Market Total Return | -9.66% | |||