Skip to Content
Morningstar

Brandes Global Equity C BGVCX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 28.93  /  +1.12 %
  • Total Assets 47.7 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.00%
  • Turnover 17%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0

Morningstar’s Analysis BGVCX

Will BGVCX outperform in 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 BGVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGVCX 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 BGVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Brandes Global Equity C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGVCX

More BGVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

3.15 1.6 Mil
Industrials

Wells Fargo & Co

2.95 1.5 Mil
Financial Services

UBS Group AG

2.71 1.3 Mil
Financial Services

GSK PLC

2.53 1.3 Mil
Healthcare

Erste Group Bank AG.

2.42 1.2 Mil
Financial Services

Heidelberg Materials AG

2.40 1.2 Mil
Basic Materials

Sanofi SA

2.39 1.2 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

2.27 1.1 Mil
Energy

TotalEnergies SE

2.18 1.1 Mil
Energy

Bank of America Corp

2.17 1.1 Mil
Financial Services