Nasdaq - Delayed Quote • USD
Brandes Global Equity Fund (BGVIX)
At close: 8:00 PM EDT
Top 10 Holdings (23.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGVIX
Financial Services 21.72%
Healthcare 18.43%
Technology 12.44%
Consumer Cyclical 10.28%
Industrials 9.80%
Consumer Defensive 7.59%
Energy 7.54%
Communication Services 6.10%
Basic Materials 5.29%
Real Estate 0.81%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.28% |
| Stocks | 97.72% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BGVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.65 |
| Price/Book | 0.68 | 2.11 |
| Price/Sales | 1.03 | 1.56 |
| Price/Cashflow | 0.12 | 10.12 |
| Median Market Cap | 52,746.27 | 59,675.69 |
| 3 Year Earnings Growth | 16.33 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.22% |
| 5y Average Return | 11.59% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Brandes |
| Net Assets | 52.49M |
| YTD Return | 14.55% |
| Yield | 1.74% |
| 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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