Brandes Global Equity Fund A (BGEAX)
36.84
-0.04
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 72.58M | 2.47% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.532M | 26.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets measured at the time of purchase in equity securities of U.S. and foreign companies with market capitalizations greater than $5 billion. Equity securities include common and preferred stocks, warrants and rights. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Brandes |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-68.99M
Peer Group Low
73.78M
Peer Group High
1 Year
% Rank:
20
7.532M
-1.229B
Peer Group Low
316.49M
Peer Group High
3 Months
% Rank:
24
-316.62M
Peer Group Low
203.09M
Peer Group High
3 Years
% Rank:
25
-2.382B
Peer Group Low
878.38M
Peer Group High
6 Months
% Rank:
22
-365.19M
Peer Group Low
278.58M
Peer Group High
5 Years
% Rank:
25
-4.868B
Peer Group Low
1.202B
Peer Group High
YTD
% Rank:
20
-1.011B
Peer Group Low
336.01M
Peer Group High
10 Years
% Rank:
40
-11.72B
Peer Group Low
1.202B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 96.54% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd. | 3.15% | 19.98 | -2.80% |
| Northern Treasury Portfolio Premier | 2.74% | 1.00 | 0.00% |
| GSK Plc | 2.66% | 23.86 | -2.05% |
| Erste Group Bank AG | 2.52% | 112.97 | 1.14% |
| Sanofi | 2.38% | 98.00 | 0.05% |
| UBS Group AG | 2.30% | 40.62 | 4.66% |
|
Embraer SA ORD
|
2.23% | -- | -- |
| TotalEnergies SE | 2.22% | 65.54 | -0.94% |
| Shell Plc | 2.22% | 73.06 | -1.93% |
| Textron, Inc. | 2.19% | 83.38 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.66% |
| Administration Fee | 614.0% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets measured at the time of purchase in equity securities of U.S. and foreign companies with market capitalizations greater than $5 billion. Equity securities include common and preferred stocks, warrants and rights. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Brandes |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.46% |
| 30-Day SEC Yield (10-31-25) | 0.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Stock | |
| Weighted Average PE Ratio | 19.68 |
| Weighted Average Price to Sales Ratio | 2.289 |
| Weighted Average Price to Book Ratio | 2.454 |
| Weighted Median ROE | 196.3% |
| Weighted Median ROA | 5.69% |
| ROI (TTM) | 10.11% |
| Return on Investment (TTM) | 10.11% |
| Earning Yield | 0.0607 |
| LT Debt / Shareholders Equity | 1.607 |
| Number of Equity Holdings | 69 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.44% |
| EPS Growth (3Y) | 4.00% |
| EPS Growth (5Y) | 8.39% |
| Sales Growth (1Y) | 7.01% |
| Sales Growth (3Y) | 6.66% |
| Sales Growth (5Y) | 6.15% |
| Sales per Share Growth (1Y) | 9.13% |
| Sales per Share Growth (3Y) | 8.71% |
| Operating Cash Flow - Growth Rate (3Y) | -1.27% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGEAX", "name") |
| Broad Asset Class: =YCI("M:BGEAX", "broad_asset_class") |
| Broad Category: =YCI("M:BGEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |