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Nasdaq - Delayed Quote USD
Brandes Global Equity Fund (BGVCX)
30.55
-0.01
(-0.03%)
At close: 8:00:06 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.70% |
| 5y Average Return | 10.94% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Feb 18, 2025) | 20.49% |
| Worst 1Y Total Return (Feb 18, 2025) | -- |
| Best 3Y Total Return | 20.49% |
| Worst 3Y Total Return | 1.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BGVCX
Category
- YTD
- 4.74%
- 14.38%
- 1-Month
- 4.74%
- -1.21%
- 3-Month
- 3.93%
- 5.03%
- 1-Year
- 16.77%
- 39.50%
- 3-Year
- 8.90%
- 9.11%
- 5-Year
- 10.74%
- 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
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 27 |
| 1-Month | 27 |
| 3-Month | 24 |
| 1-Year | 24 |
| 3-Year | 15 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 15.77% |
| 3-Year | 8.90% |
| 5-Year | 10.74% |
| 10-Year | 6.86% |
Performance & Risk
| YTD Return | 8.70% |
| 5y Average Return | 10.94% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Brandes |
| Net Assets | 49.51M |
| YTD Return | 4.74% |
| Yield | 0.97% |
| Morningstar Rating | |
| Inception Date | Oct 06, 2008 |
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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