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Brandes Global Equity Fund Class I: (MF: BGVIX)

(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET

$31.32 USD

+0.46 (1.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 7.84 50
3 months -1.70 81
6 months 7.84 50
1 Year 19.90 25
3 Year 8.07 5
5 Year 10.53 30
10 Year 6.29 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 353.17

Load Adjusted Returns as of Jun 30, 2024

1 Year 19.90
5 Year 10.52
10 Year 6.29
Since Inception 8.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 9.71 -1.70 NA NA
2023 5.37 3.85 -0.24 11.44
2022 -3.19 -9.66 -10.09 19.64
2021 12.19 5.61 -1.84 4.19
2020 -29.45 14.77 2.67 22.65
2019 7.18 1.25 -0.99 9.23

Annual Return

20242023202220212020201920182017201620152014
% Total Return 7.8421.66-5.9321.191.9717.36-10.3516.228.05-2.601.36
% Total Return Rel to Index -4.19-2.7513.163.02-12.10-7.830.07-3.892.720.15-1.56
% Total Return Rel to Peer -0.153.0213.634.98-14.69-7.37-0.32-6.002.48-0.33-0.52
% Perf Quintile vs Peer* 0.002.001.001.005.005.004.005.002.004.004.00
% Dividends 0.320.570.470.710.390.580.400.480.450.490.41
% Yield 1.031.851.852.461.592.351.781.851.982.131.60
Capital Gains ($) 0.000.770.330.890.300.001.050.510.001.301.62
Expense Ratio 1.001.001.001.001.001.001.001.011.001.001.00

* 1 = Top 20%, 5 = Bottom 20%