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Brandes Global Equity Fund Class A: (MF: BGEAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$31.16 USD
+0.54 (1.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.84 | 6 |
| 3 months | 7.84 | 6 |
| 6 months | 4.38 | 4 |
| 1 Year | 10.41 | 17 |
| 3 Year | 12.52 | 1 |
| 5 Year | 19.17 | 2 |
| 10 Year | 7.67 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.14 |
| % Yield | 1.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1.74 |
| % Turnover 3/31/2025 | 20.21 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.83 | 0.90 |
| Alpha | 4.20 | 3.34 | -3.09 |
| R Squared | 0.69 | 0.65 | 0.70 |
| Std. Dev. | 17.20 | 17.51 | 16.61 |
| Sharpe | 0.55 | 1.02 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 45.22 |
| United Kingdom | 14.42 |
| France | 9.12 |
| Brazil | 4.57 |
| Hong Kong | 3.96 |
| Germany | 3.43 |
| Switzerland | 3.39 |
| Austria | 3.04 |
| Korea, South | 2.75 |
| Taiwan | 1.79 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ERSTE GROUP BANK AG | 3.03 | 1.43 |
| EMBRAER SA | 2.80 | 1.32 |
| SANOFI SA | 2.67 | 1.26 |
| GSK PLC | 2.58 | 1.22 |
| BANK OF AMERICA CORP | 2.43 | 1.15 |
| UBS GROUP AG | 2.35 | 1.11 |
| FISERV INC | 2.26 | 1.07 |
| HEIDELBERGCEMENT AG | 2.20 | 1.04 |
| MCKESSON CORP | 2.15 | 1.02 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 20.51 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 10.21 |
| Avg. Market Value (Mil $) | 97,236 |
Composition
| % of Portfolio | |
| Stocks | 97.55 |
| Foreign Stocks | 53.64 |
| Cash | 1.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.14 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 36.31 |
| Small Growth | 0.00 |
| Small Value | 6.02 |
| Foreign Stock | 40.33 |
| Emerging Market | 5.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.02 |