BGEAX
Brandes Global Equity-A
$30.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 49.591M |
| 52 Week High | 30.742 |
| 52 Week Low | 23.681 |
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Key Data
| Symbol | BGEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.08 |
| Price Yesterday | 30.08 |
| Market Cap | 49.59 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 30.74 |
|---|---|
| 52 Week Low | 23.68 |
| Market Cap | 49.59M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.48% |
| One Months | 2.68% |
| Three Months | 1.68% |
| Six Months | 20.95% |
| Nine Months | 31.02% |
| One Year | 22.94% |
| Three Years | 8.64% |
| Five Years | 10.56% |
| Ten Years | 6.21% |
| YTD | 18.56% |
| Since Inception | 7.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 0.21% |
| Three Months | 0.41% |
| Six Months | 9.80% |
| Nine Months | 22.18% |
| One Year | 22.91% |
| Three Years | 28.08% |
| Five Years | 64.95% |
| Ten Years | 82.46% |
| YTD | 9.17% |
| Since Inception | 154.59% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 21.38% |
| 2022 | -6.16% |
| 2021 | 20.90% |
| 2020 | 1.73% |
| 2019 | 17.10% |
| 2018 | -10.61% |
| 2017 | 15.93% |
| 2016 | 7.82% |
| 2015 | -2.87% |
Risk against SP-DA
| Alpha | 1.38% |
|---|---|
| Beta | 0.69 |
| Correlation | 75.47% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 56.96% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.61 |
| Treynor | 25.32 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -2.14 |