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Nasdaq - Delayed Quote USD

Brandes Global Equity Fund (BGVIX)

29.86
+0.08
+(0.27%)
At close: 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.30%
5y Average Return 16.69%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 14, 2025) 30.59%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 30.59%
Worst 3Y Total Return 2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGVIX
Category
YTD
7.90%
14.38%
1-Month
-0.85%
-1.21%
3-Month
7.90%
5.03%
1-Year
10.65%
39.50%
3-Year
12.80%
9.11%
5-Year
19.47%
10.10%
10-Year
7.93%
7.90%
Last Bull Market
10.03%
15.53%
Last Bear Market
-9.67%
-17.52%

Annual Total Return (%) History

Year
BGVIX
Category
2025
--
--
2024
12.51%
--
2023
21.68%
--
2022
-5.94%
--
2021
21.19%
--
2020
1.97%
2.50%
2019
17.37%
20.73%
2018
-10.36%
-10.41%

2017
16.22%
18.90%
2016
8.06%
9.24%
2015
-2.64%
-3.06%
2014
1.37%
3.61%
2013
30.59%
25.36%
2012
11.60%
14.28%
2011
-6.16%
-3.44%
2010
10.11%
11.90%
2009
19.64%
29.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.90% -- -- --
2024 9.71% -1.70% 7.71% -3.14%
2023 5.37% 3.85% -0.24% 11.46%
2022 -3.19% -9.67% -10.09% 19.63%
2021 12.20% 5.62% -1.84% 4.19%
2020 -29.45% 14.78% 2.68% 22.65%
2019 7.19% 1.25% -1.00% 9.24%
2018 -0.44% -0.32% 2.18% -11.59%
2017 4.86% 3.50% 3.43% 3.54%
2016 -1.96% -0.89% 6.26% 4.66%

2015 2.93% 1.37% -8.47% 1.95%
2014 2.95% 5.01% -3.99% -2.34%
2013 8.45% 3.34% 9.50% 6.42%
2012 9.70% -5.56% 3.99% 3.59%
2011 4.91% 0.26% -16.18% 6.44%
2010 4.44% -12.66% 12.63% 7.18%
2009 -14.26% 18.38% 16.13% 1.51%

Rank in Category (By Total Return)

YTD 21
1-Month 49
3-Month 21
1-Year 32
3-Year 1
5-Year 5

Load Adjusted Returns

1-Year 10.65%
3-Year 12.80%
5-Year 19.47%
10-Year 7.93%

Performance & Risk

YTD Return 2.30%
5y Average Return 16.69%
Rank in Category (ytd) 21
% 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 7.90%
Yield 1.46%
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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