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Brandes US Value I (BUVIX)

9.86 -0.00 (-0.01%)
At close: October 2 at 8:00 PM EDT
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  • Previous Close 9.86
  • YTD Return 4.02%
  • Expense Ratio 0.96%
  • Category Large Value
  • Last Cap Gain -23.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.98M
  • Beta (5Y Monthly) --
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 14.62%
  • Last Dividend 0.62
  • Inception Date Oct 1, 2021

The fund invests primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of companies located in the U.S. The fund’s investment advisor, uses the principles of value investing to analyze and select equity securities for the fund’s investment portfolio that, in its opinion, are undervalued.

Brandes

Fund Family

Large Value

Fund Category

4.98M

Net Assets

2021-10-01

Inception Date

More about Brandes US Value I

Performance Overview: BUVIX

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Trailing returns as of 9/29/2023. Category is Large Value.

YTD Return

BUVIX
4.02%
Category
4.44%
 

1-Year Return

BUVIX
20.00%
Category
14.37%
 

3-Year Return

BUVIX
0.00%
Category
6.04%
 

5-Year Return

BUVIX
0.00%
Category
9.20%
 

Holdings: BUVIX

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Top 10 Holdings (30.81% of Total Assets)

SymbolCompany% Assets
NTPXX
Northern Institutional Funds - Treasury Portfolio 4.80%
CVX
Chevron Corporation 3.72%
CMCSA
Comcast Corporation 3.34%
HAL
Halliburton Company 3.11%
MCK
McKesson Corporation 2.78%
MRK
Merck & Co., Inc. 2.69%
DOX
Amdocs Limited 2.63%
FI
Fiserv, Inc. 2.60%
FDX
FedEx Corporation 2.58%
WFC
Wells Fargo & Company 2.55%

Sector Weightings

SectorBUVIX
Financial Services   25.26%
Healthcare   22.29%
Technology   16.92%
Industrials   10.49%
Communication Services   9.94%
Energy   8.57%
Consumer Cyclical   3.33%
Consumer Defensive   1.81%
Basic Materials   1.38%
Real Estate   0.00%
Utilities   0.00%
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Recent News: BUVIX

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Research Reports: BUVIX

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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HULIX Huber Select Large Cap Value Inv
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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PVFAX Paradigm Value
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CSSCX Columbia Small Cap Value I C
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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