Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:52 PM ET

$35.53 USD

-0.20 (-0.56%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.50 57
3 months 6.75 6
6 months 3.78 72
1 Year 21.54 25
3 Year 21.83 11
5 Year 13.96 3
10 Year 11.72 33

* Annual for three years and beyond.

Zacks Premium Research for BGVIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 19.32
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 80.30
% Turnover 8/31/2026 31.32

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.74 0.87
Alpha 6.30 3.30 -1.44
R Squared 0.43 0.57 0.66
Std. Dev. 11.35 15.08 16.31
Sharpe 1.43 0.69 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
United States 46.74
France 11.45
United Kingdom 11.29
Taiwan 4.65
Germany 3.24
Switzerland 2.97
Brazil 2.86
Mexico 2.70
China 2.67
Austria 2.26

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 2.87 2.37
GSK PLC 2.56 2.12
SAP SE SPONSORED ADR 2.47 2.04
BECTON DICKINSON & CO 2.34 1.93
SANOFI SA 2.31 1.91
ERSTE GROUP BANK AG 2.26 1.87
CIGNA CORP 2.25 1.86
SAMSUNG ELECTRONICS CO LT 2.24 1.85
TEXTRON INC 2.22 1.83

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 19.48
Avg. P/Book 4.00
Avg. EPS Growth 9.4
Avg. Market Value (Mil $) 126,801

Composition

% of Portfolio
Stocks 95.23
Foreign Stocks 50.20
Cash 1.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.06
Convertible 0.00
Other -0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 54.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.52
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.29
Foreign Bond 0.00
High Yield Bond 0.00