MENU

BGVCX Brandes Global Equity C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), McKesson Corp (NYSE:MCK).

Industry description

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.

Market Cap

The average market capitalization across the Brandes Global Equity C MF is 161.73B. The market cap for tickers in the group ranges from 403.75M to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is PUB at 403.75M.

Volume

The average weekly volume growth across all stocks in the Brandes Global Equity C MF was -3%. For the same stocks of the MF, the average monthly volume growth was 49% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 45
Price Growth Rating: 57
SMR Rating: 55
Profit Risk Rating: 30
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ORSAX15.680.05
+0.32%
North Square Dynamic Sm Cp A
FSMAX85.690.03
+0.04%
Fidelity Extended Market Index
PEDGX13.26-0.03
-0.23%
Principal Edge MidCap Institutional
BKRDX10.43-0.03
-0.29%
iShares Developed Real Estate Idx K
HFDRX19.47-0.06
-0.31%
Hartford Schroders US MidCap Opps R3

BGVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGVCX has been closely correlated with DOXWX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGVCX jumps, then DOXWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGVCX
1D Price
Change %
BGVCX100%
+0.07%
DOXWX - BGVCX
92%
Closely correlated
N/A
PRAFX - BGVCX
82%
Closely correlated
-0.32%
PRIKX - BGVCX
82%
Closely correlated
-0.33%
TRZRX - BGVCX
82%
Closely correlated
-0.26%
FMDRX - BGVCX
52%
Loosely correlated
-0.24%
More