Brandes Global Equity Fund (BGVIX)
The fund invests principally 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.
Fund Info
US1052627940
105262794
Oct 5, 2008
$100,000
Large-Cap
Value
Expense Ratio
BGVIX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brandes Global Equity Fund (BGVIX) returned 11.23% year-to-date (YTD) and 15.62% over the past 12 months. Over the past 10 years, BGVIX returned 7.90% annually, underperforming the S&P 500 benchmark at 10.85%.
BGVIX
11.23%
4.52%
7.56%
15.62%
14.14%
17.40%
7.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BGVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.81% | 3.83% | -0.85% | -0.89% | 4.02% | 11.23% | |||||||
| 2024 | 0.00% | 3.48% | 6.03% | -3.21% | 3.32% | -1.70% | 4.29% | 1.85% | 1.40% | -2.54% | 3.21% | -3.69% | 12.53% |
| 2023 | 8.50% | -1.67% | -1.24% | 1.88% | -4.19% | 6.40% | 4.52% | -2.36% | -2.49% | -2.68% | 8.42% | 5.66% | 21.41% |
| 2022 | 1.46% | -2.94% | -1.70% | -5.22% | 4.32% | -8.65% | 3.11% | -4.11% | -9.08% | 11.62% | 10.02% | -2.58% | -5.97% |
| 2021 | 1.02% | 5.40% | 5.37% | 2.56% | 4.70% | -1.64% | -1.02% | 2.14% | -2.91% | 3.85% | -5.43% | 6.11% | 21.20% |
| 2020 | -4.72% | -8.67% | -18.93% | 8.88% | 3.09% | 2.26% | 2.79% | 4.35% | -4.27% | -2.16% | 19.33% | 5.04% | 1.97% |
| 2019 | 8.55% | 0.80% | -2.04% | 3.20% | -7.56% | 6.14% | -1.17% | -4.05% | 4.41% | 2.24% | 2.46% | 4.29% | 17.38% |
| 2018 | 5.89% | -3.58% | -2.49% | 3.33% | -3.18% | -0.36% | 2.67% | -1.48% | 1.02% | -5.89% | 0.47% | -6.54% | -10.39% |
| 2017 | 1.58% | 1.91% | 1.30% | 0.09% | 3.06% | 0.34% | 1.22% | -1.04% | 3.26% | -0.81% | 2.05% | 2.30% | 16.23% |
| 2016 | -5.05% | -3.41% | 6.89% | 2.14% | -0.43% | -2.54% | 2.98% | 2.36% | 0.81% | -0.00% | 1.63% | 2.98% | 8.07% |
| 2015 | -0.00% | 5.70% | -2.62% | 4.39% | -0.60% | -2.31% | 0.87% | -6.22% | -3.24% | 6.29% | -0.86% | -3.22% | -2.61% |
| 2014 | -3.04% | 4.46% | 1.65% | 1.17% | 2.16% | 1.60% | -1.61% | 1.49% | -3.85% | -0.78% | 1.07% | -2.58% | 1.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, BGVIX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brandes Global Equity Fund (BGVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brandes Global Equity Fund provided a 7.94% dividend yield over the last twelve months, with an annual payout of $2.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.57 | $2.66 | $1.35 | $0.80 | $1.61 | $0.70 | $0.59 | $1.46 | $1.00 | $0.46 | $1.79 | $2.04 |
Dividend yield | 7.94% | 9.13% | 4.80% | 3.30% | 6.01% | 2.98% | 2.46% | 7.00% | 4.02% | 2.07% | 8.51% | 8.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.22 | $2.66 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.90 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.37 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.09 | $1.61 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.40 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.12 | $1.46 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.66 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.42 | $1.79 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.62 | $2.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes Global Equity Fund was 41.16%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Brandes Global Equity Fund drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.16% | Jan 29, 2018 | 541 | Mar 23, 2020 | 199 | Jan 5, 2021 | 740 |
| -35.04% | Oct 7, 2008 | 105 | Mar 9, 2009 | 102 | Aug 3, 2009 | 207 |
| -25.37% | Jan 13, 2022 | 177 | Sep 27, 2022 | 198 | Jul 13, 2023 | 375 |
| -22.09% | May 22, 2015 | 183 | Feb 11, 2016 | 255 | Feb 15, 2017 | 438 |
| -21.52% | Apr 29, 2011 | 102 | Sep 22, 2011 | 332 | Jan 22, 2013 | 434 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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