BGVIX: Brandes Global Equity I

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BGVIX Brandes Global Equity I


Profile

BGVIX - Profile

Vitals

  • YTD Return -19.2%
  • 3 Yr Annualized Return -7.3%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $29.6 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$19.22
$14.34
$24.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.11%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -19.2%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brandes Global Equity Fund
  • Fund Family Name
    Brandes
  • Inception Date
    Oct 06, 2008
  • Shares Outstanding
    1486203
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Fredberg

Fund Description

The fund invests principally in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues.


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Categories

Performance

BGVIX - Performance

Return Ranking - Trailing

Period BGVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -92.6% 771.1% 95.56%
1 Yr -14.2% -92.6% 455.4% 89.41%
3 Yr -7.3%* -60.7% 22.6% 85.71%
5 Yr -4.6%* -43.5% 13.7% 89.60%
10 Yr -0.8%* -22.8% 12.3% 91.67%

* Annualized

Return Ranking - Calendar

Period BGVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.4% -33.1% 42.6% 76.50%
2018 -16.0% -44.4% 0.0% 54.78%
2017 11.6% -6.5% 33.1% 82.20%
2016 5.7% -9.5% 47.8% 25.98%
2015 -10.1% -30.6% 10.8% 81.90%

Total Return Ranking - Trailing

Period BGVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -92.6% 771.1% 95.56%
1 Yr -14.2% -92.6% 455.4% 89.41%
3 Yr -4.4%* -60.7% 24.5% 80.86%
5 Yr -0.8%* -43.5% 18.8% 78.90%
10 Yr 4.7%* -22.8% 13.4% 70.51%

* Annualized

Total Return Ranking - Calendar

Period BGVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.4% -33.1% 42.6% 76.50%
2018 -10.4% -44.4% 1.8% 34.63%
2017 16.2% -6.5% 41.7% 77.40%
2016 8.1% -9.5% 47.8% 21.15%
2015 -2.6% -30.6% 14.3% 48.57%

NAV & Total Return History


Holdings

BGVIX - Holdings

Concentration Analysis

BGVIX Category Low Category High BGVIX % Rank
Net Assets 29.6 M 10 10.4 B 76.28%
Number of Holdings 67 1 1235 42.07%
Net Assets in Top 10 7.62 M -17.9 M 6.78 B 82.03%
Weighting of Top 10 28.12% 10.8% 100.0% 69.01%

Top 10 Holdings

  1. Sanofi SA 4.43%
  2. GlaxoSmithKline PLC 3.62%
  3. Citigroup Inc 2.79%
  4. Merck & Co Inc 2.76%
  5. Pfizer Inc 2.71%
  6. Cardinal Health Inc 2.57%
  7. McKesson Corp 2.57%
  8. Tesco PLC 2.36%
  9. Cigna Corp 2.19%
  10. Schneider Electric SE 2.11%

Asset Allocation

Weighting Return Low Return High BGVIX % Rank
Stocks
98.89% 29.58% 100.54% 29.11%
Cash
1.11% -1.40% 50.49% 65.33%
Preferred Stocks
0.00% 0.00% 9.00% 31.71%
Other
0.00% -0.55% 11.97% 38.69%
Convertible Bonds
0.00% 0.00% 2.79% 21.35%
Bonds
0.00% -0.02% 47.22% 29.11%

Stock Sector Breakdown

Weighting Return Low Return High BGVIX % Rank
Healthcare
27.88% 0.00% 28.86% 1.48%
Financial Services
17.72% 0.00% 34.12% 24.31%
Consumer Defense
10.84% 0.00% 75.21% 47.15%
Consumer Cyclical
9.25% 0.00% 34.15% 46.09%
Communication Services
7.70% 0.00% 27.20% 62.37%
Energy
7.18% 0.00% 11.77% 6.55%
Industrials
7.15% 0.00% 43.57% 77.80%
Technology
6.57% 0.00% 41.72% 88.37%
Basic Materials
3.21% 0.00% 37.34% 64.69%
Real Estate
1.35% 0.00% 14.43% 63.85%
Utilities
1.14% 0.00% 27.81% 69.77%

Stock Geographic Breakdown

Weighting Return Low Return High BGVIX % Rank
Non US
55.54% 13.10% 73.50% 14.59%
US
43.35% 16.02% 71.81% 80.76%

Expenses

BGVIX - Expenses

Operational Fees

BGVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 53.31% 44.70%
Management Fee 0.80% 0.00% 1.82% 68.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.70% 10.83%

Sales Fees

BGVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.11% 3.00% 260.00% 10.58%

Distributions

BGVIX - Distributions

Dividend Yield Analysis

BGVIX Category Low Category High BGVIX % Rank
Dividend Yield 0.00% 0.00% 3.38% 22.49%

Dividend Distribution Analysis

BGVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

BGVIX Category Low Category High BGVIX % Rank
Net Income Ratio 2.37% -1.52% 6.05% 21.72%

Capital Gain Distribution Analysis

BGVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BGVIX - Fund Manager Analysis

Managers

Brent Fredberg


Start Date

Tenure

Tenure Rank

Oct 06, 2008

11.74

11.7%

Brent Fredberg Director, Investments Group Brent Fredberg, a limited partner of the firm’s parent company, is a Sr. Analyst and leader of the Technology Research Team. He is also on the Consumer Products Research Team, with a primary focus on household durables companies and a member of the Global Large-Cap Investment Committee. Prior to Brandes, he worked for Raytheon/Amana Appliances as a Financial Analyst and Controller. Earned his MBA from Kellogg and his BS in finance from the University of Iowa. Mr. Fredberg is a CMA (inactive). His experience began in 1994, and joined Brandes in 1999

Kenneth Little


Start Date

Tenure

Tenure Rank

Jan 31, 2013

7.42

7.4%

Kenneth Little, CFA Managing Director, Investments Group Ken Little, a limited partner of the firm’s parent company, leads the overall research efforts, oversees the product investment committees, and is leader of the Basic Materials and Utilities Research Teams. Member of the All-Cap and Global Large-Cap Investment Committees; Sr. Management Team; and ESG Oversight Committee. Prior to Brandes, he was a Senior Accountant with KPMG. Earned BS from the University of La Verne and his MBA from Fuqua, and is a CPA (inactive). His investment experience began in 1996, when he joined Brandes.

Ted Kim


Start Date

Tenure

Tenure Rank

Jan 31, 2013

7.42

7.4%

Ted Kim, CFA Director, Investments Group Ted Kim is a Sr. Analyst and leader of the Industrials Research Team, specializing in coverage of the automotive and capital goods industries. He is a member of the Global Large-Cap Investment Committee and a limited partner of the firm’s parent company. Prior to joining Brandes, he worked as a Product and Manufacturing Engineer at a major U.S. automobile company. Earned his MBA from Kellogg and an MS and a BS, both from the Massachusetts Institute of Technology. His experience began in 2000 when he joined Brandes.

Brian Matthews


Start Date

Tenure

Tenure Rank

Jan 31, 2013

7.42

7.4%

Brian A. Matthews, CFA Director, Investments Group Brian Matthews is a Senior Analyst on the Telecommunications Research Team, a member of the Global Large-Cap Investment Committee, and a limited partner of the firm’s parent company, previously a member of the Small-Cap Investment Committee. Prior to joining Brandes, he worked as an Investment Banking Analyst with Merrill Lynch. Mr. Matthews earned his BS with concentrations in finance and management (summa cum laude) from the Wharton School of the University of Pennsylvania. His relevant experience began in 2000, and he joined Brandes in 20

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.58 5.08 0.5