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Nasdaq - Delayed Quote USD

Brandes Global Equity Fund (BGVCX)

28.91
+0.08
+(0.28%)
At close: 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.02%
5y Average Return 15.53%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 14, 2025) 20.49%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 20.49%
Worst 3Y Total Return 1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGVCX
Category
YTD
7.64%
14.38%
1-Month
-0.91%
-1.21%
3-Month
7.64%
5.03%
1-Year
9.57%
39.50%
3-Year
11.69%
9.11%
5-Year
18.29%
10.10%
10-Year
6.86%
7.90%
Last Bull Market
9.35%
15.53%
Last Bear Market
-9.91%
-17.52%

Annual Total Return (%) History

Year
BGVCX
Category
2025
--
--
2024
11.36%
--
2023
20.49%
--
2022
-6.85%
--
2021
20.00%
--
2020
0.93%
2.50%
2019
16.22%
20.73%
2018
-11.26%
-10.41%

2017
15.05%
18.90%
2016
6.97%
9.24%
2015
-3.60%
-3.06%
2014
0.34%
3.61%
2013
--
25.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.64% -- -- --
2024 9.40% -1.93% 7.46% -3.40%
2023 5.09% 3.60% -0.47% 11.19%
2022 -3.43% -9.91% -10.31% 19.37%
2021 11.93% 5.37% -2.09% 3.92%
2020 -29.63% 14.52% 2.42% 22.30%
2019 6.94% 0.98% -1.22% 8.96%
2018 -0.70% -0.58% 1.90% -11.80%
2017 4.56% 3.26% 3.20% 3.25%
2016 -2.23% -1.14% 6.03% 4.38%

2015 2.66% 1.12% -8.66% 1.68%
2014 2.66% 4.73% -4.22% -2.56%
2013 3.08% 9.22% 6.22% --

Rank in Category (By Total Return)

YTD 23
1-Month 51
3-Month 23
1-Year 38
3-Year 5
5-Year 15

Load Adjusted Returns

1-Year 8.57%
3-Year 11.69%
5-Year 18.29%
10-Year 6.86%

Performance & Risk

YTD Return 2.02%
5y Average Return 15.53%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Brandes
Net Assets 50.55M
YTD Return 7.64%
Yield 0.81%
Morningstar Rating
Inception Date Jan 31, 2011

Fund Summary

The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues.

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