Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
Brandes Global Equity Fund (BGVIX)
31.51
-0.02
(-0.06%)
At close: 8:00:06 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 8.86% |
| 5y Average Return | 12.05% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGVIX | Category Average | BGVIX | Category Average | BGVIX | Category Average | |
| Alpha | 1.8 | -0.05 | 0.81 | -0.04 | -1.6 | -0.01 |
| BETA | 0.97 | 0.01 | 1.04 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.11 | 0.01 | 0.75 | 0.01 |
| R-squared | 80.58 | 0.9 | 81.84 | 0.88 | 82.47 | 0.87 |
| Standard Deviation | 17.39 | 0.2 | 20.18 | 0.16 | 16.71 | 0.15 |
| Sharpe Ratio | 0.39 | 0 | 0.53 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 5.79 | 0.08 | 8.78 | 0.09 | 5.9 | 0.08 |
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
24.14
+2.03%
FGPMX Franklin Gold and Precious Metals R6
24.54
+2.00%
FKRCX Franklin Gold and Precious Metals A
21.99
+1.99%
KINCX Kinetics Internet Adv C
81.40
+1.75%
WWWFX Kinetics Internet No Load
111.17
+1.75%
KINAX Kinetics Internet Adv A
100.15
+1.75%
INIIX VanEck International Investors Gold I
18.09
+1.57%
FEURX First Eagle Gold R6
32.21
+1.48%
KMKCX Kinetics Market Opportunities Adv C
84.04
+1.47%
SGGDX First Eagle Gold A
31.01
+1.47%
KMKNX Kinetics Market Opportunities No Load
90.34
+1.47%
KMKYX Kinetics Market Opportunities Inst
91.91
+1.47%
KMKAX Kinetics Market Opportunities Adv A
88.68
+1.46%
FEGOX First Eagle Gold C
27.91
+1.45%
FEGIX First Eagle Gold I
32.12
+1.45%
KNPYX Kinetics Paradigm Instl
165.39
+1.45%
WWNPX Kinetics Paradigm No Load
163.03
+1.44%
KNPAX Kinetics Paradigm Adv A
154.61
+1.44%
KNPCX Kinetics Paradigm Adv C
137.22
+1.44%
AVALX Aegis Value I
39.73
+1.40%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
39.33
+1.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.56
+1.39%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.63
+1.38%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
35.32
+1.38%
ENPIX ProFunds UltraSector Energy Fund
44.07
+1.31%
ENPSX ProFunds UltraSector Energy Fund
37.37
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
BIVSX Invenomic Super Institutional
17.48
+1.22%
BIVRX Invenomic Investor
16.88
+1.20%
FIJYX Fidelity Advisor Biotechnology Z
30.49
+1.19%
BIVIX Invenomic Institutional
17.23
+1.17%
KSOCX Kinetics Small Cap Opportunities Adv C
177.34
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
203.29
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
198.18
+0.98%
RCMFX Schwartz Value Focused
58.95
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
189.69
+0.97%
FPHAX Fidelity Select Pharmaceuticals Port
27.08
+0.97%
KGLCX Kinetics The Global Fund
15.96
+0.95%
KGLAX Kinetics The Global Fund
17.33
+0.93%
FNORX Fidelity Nordic
62.20
+0.92%
WWWEX Kinetics Global No Load
17.46
+0.92%
MISMX Matthews EM Sm Coms Instl
23.47
+0.90%
MSMLX Matthews EM Sm Coms Inv
23.50
+0.90%
RISAX Manning & Napier Rainier Intl Discv S
23.56
-0.21%
CSRIX Cohen & Steers Instl Realty Shares
49.74
+0.89%
CSRSX Cohen & Steers Realty Shares L
68.25
+0.89%
CSJAX Cohen & Steers Realty Shares A
68.25
+0.89%
FNARX Fidelity Natural Resources Fund
44.40
+0.89%
CSJZX Cohen & Steers Realty Shares Z
68.40
+0.88%
CSJRX Cohen & Steers Realty Shares R
68.41
+0.88%
CSJCX Cohen & Steers Realty Shares C
67.91
+0.88%
CSJIX Cohen & Steers Realty Shares I
68.22
+0.87%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.30
+0.85%
RLAIX T. Rowe Price Latin America I
18.49
+0.82%
EGIIX Eaton Vance Greater India I
39.47
+0.82%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.79
+0.80%
FHKCX Fidelity China Region
42.62
+0.78%
FCHKX Fidelity Advisor China Region C
40.05
+0.78%
FHKTX Fidelity Advisor China Region M
41.67
+0.77%
FHKAX Fidelity Advisor China Region A
42.02
+0.77%
FIQFX Fidelity Advisor China Region Z
42.24
+0.76%
FHKIX Fidelity Advisor China Region I
42.28
+0.76%
HNRIX Hennessy Energy Transition Instl
29.47
+0.75%
HNRGX Hennessy Energy Transition Investor
28.80
+0.73%
FSENX Fidelity Select Energy Portfolio
60.79
+0.70%
FIKAX Fidelity Advisor Energy Z
49.91
+0.69%
FANIX Fidelity Advisor Energy I
49.96
+0.69%
EVDIX Camelot Event Driven Institutional
20.84
+0.68%
AIAFX abrdn Global Infrastructure A
22.87
+0.66%
AIFRX abrdn Global Infrastructure Instl
22.95
+0.66%
BIERX Brandes International Equity Fund
23.35
+0.65%
EVDAX Camelot Event Driven A
20.35
+0.64%
BIECX Brandes International Equity Fund
22.43
+0.63%
GEMEX GMO Emerging Markets I
24.27
+0.62%
GEMNX GMO Emerging Markets R6
24.31
+0.62%
BIEAX Brandes International Equity Fund
22.90
+0.62%
BIIEX Brandes International Equity Fund
23.14
+0.61%
TIQIX Touchstone Non-US ESG Equity Y
28.56
+0.60%
TEQAX Touchstone Non-US ESG Equity A
27.21
+0.59%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.76
+0.59%
FFGIX Fidelity Advisor Global Commodity Stk I
18.79
+0.59%
TEQCX Touchstone Non-US ESG Equity C
27.63
+0.58%
TROCX Touchstone Non-US ESG Equity I
28.58
+0.56%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.54%
FEAAX Fidelity Advisor Emerging Asia A
50.39
+0.54%
FSEAX Fidelity Emerging Asia
52.45
+0.54%
FFGCX Fidelity Global Commodity Stock
18.81
+0.53%
FERIX Fidelity Advisor Emerging Asia I
52.96
+0.53%
FIQPX Fidelity Advisor Emerging Asia Z
53.02
+0.53%
FEATX Fidelity Advisor Emerging Asia M
47.96
+0.52%
FERCX Fidelity Advisor Emerging Asia C
42.59
+0.52%
MOWNX Moerus Worldwide Value N
17.49
+0.52%
MOWIX Moerus Worldwide Value Institutional
17.53
+0.52%
AEMVX Acadian Emerging Markets Y
23.70
+0.51%
AEMZX Acadian Emerging Markets I
23.75
+0.51%
AEMGX Acadian Emerging Markets Investor
23.79
+0.51%
GURCX NAA Risk Managed Real Estate C
32.07
+0.50%