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Brandes Global Equity Fund Class I: (MF: BGVIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:38 PM ET
$36.02 USD
+0.06 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.52 | 3 |
| 3 months | 6.86 | 4 |
| 6 months | 14.47 | 8 |
| 1 Year | 33.52 | 3 |
| 3 Year | 22.26 | 16 |
| 5 Year | 15.81 | 1 |
| 10 Year | 10.87 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 531.25 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.52 |
| 5 Year | 15.81 |
| 10 Year | 10.87 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.90 | 8.09 | 7.12 | 6.86 |
| 2024 | 9.71 | -1.70 | 7.70 | -3.13 |
| 2023 | 5.37 | 3.85 | -0.24 | 11.44 |
| 2022 | -3.19 | -9.66 | -10.09 | 19.64 |
| 2021 | 12.19 | 5.61 | -1.84 | 4.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.52 | 12.51 | 21.66 | -5.93 | 21.19 | 1.97 | 17.36 | -10.35 | 16.22 | 8.05 |
| % Total Return Rel to Index | 12.17 | -6.71 | -2.75 | 13.16 | 3.02 | -12.10 | -7.83 | 0.07 | -3.89 | 2.72 |
| % Total Return Rel to Peer | 15.04 | 0.12 | 3.02 | 13.63 | 4.98 | -14.69 | -7.37 | -0.32 | -6.00 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.61 | 0.57 | 0.57 | 0.47 | 0.71 | 0.39 | 0.58 | 0.40 | 0.48 | 0.45 |
| % Yield | 1.54 | 1.74 | 1.85 | 1.85 | 2.46 | 1.59 | 2.35 | 1.78 | 1.85 | 1.98 |
| Capital Gains ($) | 3.66 | 2.08 | 0.77 | 0.33 | 0.89 | 0.30 | 0.00 | 1.05 | 0.51 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%