Brandes Global Equity Fund Class C BGVCX Strategy

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Strategy

The investment seeks long term capital appreciation. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
BGVIX
Brandes Global Equity Fund Class IInstitutionalOpen $76.56M0.900%Average$100,000$7.06M
BGEAX
Brandes Global Equity Fund Class AFront LoadOpen $3.40M1.200%Average$2,500$253,600.50
BGVCX
Brandes Global Equity Fund Class CLevel LoadOpen $1.50M1.950%Above Average$2,500$648,365.31

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