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Brandes Global Equity Fund Class A: (MF: BGEAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:20 PM ET
$35.37 USD
+0.08 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.73 | 6 |
| 3 months | 7.05 | 22 |
| 6 months | 15.66 | 59 |
| 1 Year | 20.73 | 10 |
| 3 Year | 26.66 | 8 |
| 5 Year | 18.76 | 1 |
| 10 Year | 10.08 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.40 |
| % Yield | 1.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 2.87 |
| % Turnover 9/30/2025 | 26.38 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.86 | 0.89 |
| Alpha | 4.55 | 4.15 | -3.06 |
| R Squared | 0.61 | 0.63 | 0.70 |
| Std. Dev. | 14.44 | 17.15 | 16.50 |
| Sharpe | 1.54 | 0.99 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 46.28 |
| United Kingdom | 11.30 |
| France | 10.57 |
| Brazil | 4.49 |
| Taiwan | 3.19 |
| Austria | 2.96 |
| Switzerland | 2.95 |
| Hong Kong | 2.83 |
| Korea, South | 2.74 |
| China | 1.96 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.13 | 1.86 |
| ERSTE GROUP BANK AG | 2.96 | 1.76 |
| EMBRAER SA | 2.87 | 1.71 |
| GSK PLC | 2.50 | 1.49 |
| SANOFI SA | 2.50 | 1.49 |
| SHELL PLC ADR | 2.42 | 1.44 |
| TEXTRON INC | 2.26 | 1.34 |
| AIA GROUP LTD | 2.15 | 1.28 |
| BANK OF AMERICA CORP | 2.15 | 1.28 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 19.63 |
| Avg. P/Book | 3.32 |
| Avg. EPS Growth | 10.15 |
| Avg. Market Value (Mil $) | 102,387 |
Composition
| % of Portfolio | |
| Stocks | 95.15 |
| Foreign Stocks | 52.07 |
| Cash | 3.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.65 |
| Convertible | 0.00 |
| Other | 0.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 38.64 |
| Small Growth | 0.00 |
| Small Value | 1.50 |
| Foreign Stock | 21.24 |
| Emerging Market | 16.70 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.63 |