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Brandes Global Equity Fund Class I: (MF: BGVIX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 06:29 PM ET
$37.01 USD
-0.07 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.95 | 6 |
| 3 months | 7.12 | 22 |
| 6 months | 15.80 | 58 |
| 1 Year | 21.03 | 9 |
| 3 Year | 26.96 | 6 |
| 5 Year | 19.05 | 1 |
| 10 Year | 10.35 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 490.73 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 21.03 |
| 5 Year | 19.05 |
| 10 Year | 10.36 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.90 | 8.09 | 7.12 | NA |
| 2024 | 9.71 | -1.70 | 7.70 | -3.13 |
| 2023 | 5.37 | 3.85 | -0.24 | 11.44 |
| 2022 | -3.19 | -9.66 | -10.09 | 19.64 |
| 2021 | 12.19 | 5.61 | -1.84 | 4.19 |
| 2020 | -29.45 | 14.77 | 2.67 | 22.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.95 | 12.50 | 21.66 | -5.93 | 21.19 | 1.97 | 17.36 | -10.35 | 16.22 | 8.05 | -2.60 |
| % Total Return Rel to Index | 7.11 | -6.71 | -2.75 | 13.16 | 3.02 | -12.10 | -7.83 | 0.07 | -3.89 | 2.72 | 0.15 |
| % Total Return Rel to Peer | 8.91 | 0.12 | 3.02 | 13.63 | 4.98 | -14.69 | -7.37 | -0.32 | -6.00 | 2.48 | -0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.45 | 0.57 | 0.57 | 0.47 | 0.71 | 0.39 | 0.58 | 0.40 | 0.48 | 0.45 | 0.49 |
| % Yield | 1.22 | 1.77 | 1.89 | 1.85 | 2.46 | 1.59 | 2.35 | 1.78 | 1.85 | 1.98 | 2.13 |
| Capital Gains ($) | 0.00 | 2.08 | 0.77 | 0.33 | 0.89 | 0.30 | 0.00 | 1.05 | 0.51 | 0.00 | 1.30 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%