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Brandes Global Equity Fund- Class A: (MF: BGEAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$31.09 USD
+0.38 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 51 |
| 3 months | -1.74 | 81 |
| 6 months | 7.68 | 51 |
| 1 Year | 19.64 | 26 |
| 3 Year | 7.80 | 7 |
| 5 Year | 10.25 | 33 |
| 10 Year | 6.03 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.44 |
| % Yield | 0.95 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1.58 |
| % Turnover 6/30/2024 | 18.06 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.95 | 0.92 |
| Alpha | -0.50 | -3.11 | -4.98 |
| R Squared | 0.66 | 0.71 | 0.72 |
| Std. Dev. | 17.57 | 20.28 | 16.60 |
| Sharpe | 0.34 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 45.60 |
| United Kingdom | 15.14 |
| France | 8.88 |
| Brazil | 4.21 |
| Germany | 4.02 |
| Korea, South | 3.95 |
| Switzerland | 3.73 |
| Austria | 2.40 |
| China | 2.39 |
| Taiwan | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 3.12 | 1.56 |
| WELLS FARGO & CO | 2.92 | 1.46 |
| EMBRAER SA ADR | 2.69 | 1.34 |
| UBS GROUP AG | 2.69 | 1.34 |
| GSK PLC | 2.50 | 1.25 |
| ERSTE GROUP BANK AG ADR | 2.40 | 1.20 |
| HEIDELBERGCEMENT AG | 2.37 | 1.19 |
| SANOFI SA | 2.36 | 1.18 |
| SHELL PLC ADR | 2.25 | 1.13 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 19.94 |
| Avg. P/Book | 3.30 |
| Avg. EPS Growth | 10.91 |
| Avg. Market Value (Mil $) | 99,804 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 31.89 |
| Small Growth | 0.00 |
| Small Value | 4.64 |
| Foreign Stock | 45.74 |
| Emerging Market | 8.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |