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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brandes Global Equity Fund

BGVEX |

-

$57.3 M

-

1.32%

Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

1.1%

5 Yr Avg Return

8.3%

Net Assets

$57.3 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.68%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brandes Global Equity Fund

BGVEX |

-

$57.3 M

-

1.32%

BGVEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brandes Global Equity Fund
  • Fund Family Name
    Brandes
  • Inception Date
    Oct 06, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BGVEX - Performance

Return Ranking - Trailing

Period BGVEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 1.3% -72.1% 15.3% N/A
3 Yr 1.1%* -32.4% 25.9% N/A
5 Yr 8.3%* -22.9% 14.2% N/A
10 Yr N/A* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period BGVEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period BGVEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 1.3% -72.1% 15.3% N/A
3 Yr 1.1%* -32.4% 25.9% N/A
5 Yr 8.3%* -22.9% 16.3% N/A
10 Yr N/A* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BGVEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

BGVEX - Holdings

Concentration Analysis

BGVEX Category Low Category High BGVEX % Rank
Net Assets 57.3 M 4.87 M 97.7 B N/A
Number of Holdings 59 2 7999 N/A
Net Assets in Top 10 14.4 M 595 K 17.1 B N/A
Weighting of Top 10 28.39% 6.8% 166.4% N/A

Top 10 Holdings

  1. GlaxoSmithKline PLC 3.57%
  2. Sanofi SA 3.09%
  3. BP PLC 3.00%
  4. Citigroup Inc 2.87%
  5. Samsung Electronics Co Ltd 2.82%
  6. Microsoft Corp 2.68%
  7. Schneider Electric SE 2.67%
  8. State Street Corp 2.66%
  9. Merck & Co Inc 2.59%
  10. Hyundai Motor Co 2.43%

Asset Allocation

Weighting Return Low Return High BGVEX % Rank
Stocks 		98.71% 0.00% 105.85% N/A
Bonds 		1.25% -17.76% 99.46% N/A
Cash 		0.04% -0.45% 49.39% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 25.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High BGVEX % Rank
Financial Services 		23.65% 0.00% 44.34% N/A
Healthcare 		15.15% 0.00% 26.87% N/A
Technology 		13.67% 0.00% 73.44% N/A
Consumer Cyclical 		11.68% 0.00% 57.09% N/A
Energy 		11.60% 0.00% 52.81% N/A
Consumer Defense 		8.42% -0.72% 40.44% N/A
Industrials 		6.42% 0.00% 80.34% N/A
Communication Services 		5.23% 0.00% 39.16% N/A
Utilities 		2.89% 0.00% 89.43% N/A
Real Estate 		0.00% -0.30% 97.30% N/A
Basic Materials 		0.00% 0.00% 33.77% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BGVEX % Rank
Non US 		63.04% 0.00% 99.77% N/A
US 		35.67% 0.00% 96.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High BGVEX % Rank
Corporate 		1.25% 0.00% 61.00% N/A
Cash & Equivalents 		0.03% -25.67% 49.39% N/A
Derivative 		0.02% -34.39% 31.94% N/A
Securitized 		0.00% -24.16% 25.77% N/A
Municipal 		0.00% 0.00% 0.09% N/A
Government 		0.00% -0.03% 99.46% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BGVEX % Rank
US 		1.25% -21.64% 99.46% N/A
Non US 		0.00% 0.00% 62.14% N/A

BGVEX - Expenses

Operational Fees

BGVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.01% 164.00% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.47% N/A

Sales Fees

BGVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.68% 0.00% 1856.00% N/A

BGVEX - Distributions

Dividend Yield Analysis

BGVEX Category Low Category High BGVEX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

BGVEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BGVEX Category Low Category High BGVEX % Rank
Net Income Ratio 1.95% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

BGVEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BGVEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

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