Nasdaq - Delayed Quote USD
Brandes Global Equity Fund (BGEAX)
31.71
-0.43
(-1.34%)
As of 8:05:08 AM EDT. Market Open.
Fund Summary
The fund invests primarily 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 at the time of purchase. 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 12.06% |
| 5y Average Return | 18.38% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGEAX | Category Average | BGEAX | Category Average | BGEAX | Category Average | |
| Alpha | 3.91 | -0.05 | 3.9 | -0.04 | -1.21 | -0.01 |
| BETA | 0.97 | 0.01 | 0.98 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 1.23 | 0.01 | 1.43 | 0.01 | 0.69 | 0.01 |
| R-squared | 78.83 | 0.9 | 75.44 | 0.88 | 81.12 | 0.87 |
| Standard Deviation | 16.92 | 0.2 | 17.2 | 0.16 | 16.6 | 0.15 |
| Sharpe Ratio | 0.6 | 0 | 0.83 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 9.73 | 0.08 | 14.37 | 0.09 | 5.06 | 0.08 |
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