Morningstar

Brandes Global Equity Fund Class I BGVIX

Morningstar Medalist Rating
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Medalist Rating as of See Brandes Investment Hub
  • NAV / 1-Day Return $36.94  /  −0.83 %
  • Fund Size $85.1M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.45%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis BGVIX

Will BGVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes Global Equity I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BGVIX

More BGVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

3.24 3M
Technology

Northern Institutional Treasury Premier

2.70 2M
Cash and Equivalents

Becton Dickinson & Co

2.67 2M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.59 2M
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.30 2M
Energy

GSK PLC

2.28 2M
Healthcare

Sanofi SA

2.15 2M
Healthcare

The Cigna Group

2.15 2M
Healthcare

Wal - Mart de Mexico SAB de CV

2.09 2M
Consumer Defensive

Textron Inc

2.03 2M
Industrials

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