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

(NASDAQ Mutual Funds) As of Oct 28, 2026 06:20 PM ET

$37.08 USD

+0.14 (0.38%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.22 75
3 months 1.95 18
6 months 4.70 86
1 Year 11.37 50
3 Year 20.39 27
5 Year 13.30 6
10 Year 10.97 40

* 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) 597.54

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.37
5 Year 13.29
10 Year 10.97
Since Inception 9.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.46 2.69 1.95 NA
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

20262025202420232022202120202019201820172016
% Total Return 4.2133.5212.5121.66-5.9321.191.9717.36-10.3516.228.05
% Total Return Rel to Index -7.8712.17-6.71-2.7513.163.02-12.10-7.830.07-3.892.72
% Total Return Rel to Peer -4.3915.040.123.0213.634.98-14.69-7.37-0.32-6.002.48
% Perf Quintile vs Peer* 3.001.003.002.001.001.005.005.004.005.002.00
% Dividends 0.410.610.570.570.470.710.390.580.400.480.45
% Yield 1.401.541.771.731.852.461.592.351.781.851.98
Capital Gains ($) 0.003.662.080.770.330.890.300.001.050.510.00
Expense Ratio 1.001.001.001.001.001.001.001.001.001.011.00

* 1 = Top 20%, 5 = Bottom 20%