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Brandes Global Equity Fund Class C: (MF: BGVCX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:21 PM ET
$35.10 USD
+0.21 (0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.00 | 7 |
| 3 months | 6.84 | 23 |
| 6 months | 15.20 | 61 |
| 1 Year | 19.79 | 11 |
| 3 Year | 25.70 | 11 |
| 5 Year | 17.86 | 2 |
| 10 Year | 9.25 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.59 |
| 5 Year | 17.86 |
| 10 Year | 9.26 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.64 | 7.82 | 6.84 | NA |
| 2024 | 9.40 | -1.93 | 7.45 | -3.40 |
| 2023 | 5.08 | 3.60 | -0.46 | 11.18 |
| 2022 | -3.42 | -9.90 | -10.31 | 19.37 |
| 2021 | 11.92 | 5.36 | -2.09 | 3.92 |
| 2020 | -29.63 | 14.51 | 2.41 | 22.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.00 | 11.36 | 20.47 | -6.85 | 20.00 | 0.93 | 16.22 | -11.25 | 15.06 | 6.97 | -3.56 |
| % Total Return Rel to Index | 6.17 | -7.86 | -3.93 | 12.24 | 1.83 | -13.14 | -8.97 | -0.83 | -5.05 | 1.63 | -0.80 |
| % Total Return Rel to Peer | 7.96 | -1.01 | 1.83 | 12.71 | 3.79 | -15.73 | -8.52 | -1.22 | -7.16 | 1.39 | -1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.31 | 0.30 | 0.31 | 0.32 | 0.53 | 0.23 | 0.36 | 0.18 | 0.25 | 0.25 | 0.24 |
| % Yield | 0.89 | 0.98 | 1.24 | 1.33 | 1.92 | 0.97 | 1.52 | 0.81 | 0.99 | 1.15 | 1.09 |
| Capital Gains ($) | 0.00 | 2.08 | 0.77 | 0.32 | 0.89 | 0.30 | 0.00 | 1.05 | 0.51 | 0.00 | 1.30 |
| Expense Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%