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Brandes Global Equity Fund Class C: (MF: BGVCX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$30.91 USD
-0.18 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.23 | 51 |
| 3 months | 0.39 | 74 |
| 6 months | 6.05 | 81 |
| 1 Year | 28.36 | 50 |
| 3 Year | 8.05 | 5 |
| 5 Year | 10.23 | 37 |
| 10 Year | 6.26 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.30 |
| % Yield | 1.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 0.72 |
| % Turnover 10/31/2024 | 18.06 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.94 | 0.92 |
| Alpha | 0.21 | -3.27 | -4.91 |
| R Squared | 0.66 | 0.71 | 0.72 |
| Std. Dev. | 17.52 | 20.18 | 16.59 |
| Sharpe | 0.33 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| United States | 44.75 |
| United Kingdom | 15.72 |
| France | 8.07 |
| Brazil | 4.31 |
| Korea, South | 4.09 |
| Germany | 4.01 |
| Switzerland | 3.46 |
| Hong Kong | 2.86 |
| Austria | 2.61 |
| Taiwan | 2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ERSTE GROUP BANK AG | 2.61 | 1.28 |
| SHELL PLC ADR | 2.48 | 1.21 |
| SANOFI SA | 2.40 | 1.17 |
| UBS GROUP AG | 2.36 | 1.15 |
| BANK OF AMERICA CORP | 2.30 | 1.13 |
| GSK PLC | 2.29 | 1.12 |
| HEIDELBERGCEMENT AG | 2.28 | 1.11 |
| TOTAL*SHORT TERM INVESTME | 2.24 | 1.10 |
| WELLS FARGO & CO | 2.25 | 1.10 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 20.99 |
| Avg. P/Book | 3.43 |
| Avg. EPS Growth | 10.33 |
| Avg. Market Value (Mil $) | 94,270 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 29.03 |
| Small Growth | 0.00 |
| Small Value | 13.80 |
| Foreign Stock | 35.34 |
| Emerging Market | 13.87 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |