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
| ISIN | US1052627940 |
|---|---|
| CUSIP | 105262794 |
| Issuer | Brandes |
| Inception Date | Oct 5, 2008 |
| Category | Global Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BGVIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brandes Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brandes Global Equity Fund had a return of 7.76% year-to-date (YTD) and 26.28% in the last 12 months. Over the past 10 years, Brandes Global Equity Fund had an annualized return of 6.68%, while the S&P 500 had an annualized return of 10.64%, indicating that Brandes Global Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.76% | 7.50% |
| 1 month | -1.37% | -1.61% |
| 6 months | 18.90% | 17.65% |
| 1 year | 26.28% | 26.26% |
| 5 years (annualized) | 10.08% | 11.73% |
| 10 years (annualized) | 6.68% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 3.48% | 6.03% | -3.21% | ||||||||
| 2023 | -2.68% | 8.42% | 5.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BGVIX is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Brandes Global Equity Fund(BGVIX)
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.
Dividends
Dividend History
Brandes Global Equity Fund granted a 4.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.29 | $0.80 | $1.61 | $0.70 | $0.59 | $1.46 | $1.00 | $0.46 | $1.79 | $2.04 | $1.23 |
Dividend yield | 4.19% | 4.57% | 3.31% | 6.00% | 2.98% | 2.46% | 6.99% | 4.02% | 2.07% | 8.51% | 8.73% | 4.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.90 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.09 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.62 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.01%.
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 current Brandes Global Equity Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.