BGVIX Fund Facts

Brandes Institutional Global Equity Fund as of 06/30/10 (Reporting Currency - USD)

Fund Facts

Summary:

Ticker Symbol:

BGVIX
Cusips:

105262794
NAV:

19.32
Inception Date:

10/6/2008
Dividend Frequency:

Annually
Number of Holdings:

82
Total Net Assets:        

$36.9 million

MKT CAP ($MIL) PRICE/BOOK PRICE/EARN PRICE/CF % LT DEBT/EQUITY % ROE

Fund Averages:

52,511

1.2

12.7

4.8

81.2

10
MSCI World(net) Averages:

54,096

1.6

14.3

8.2

85.0

11
Definitions for terms used above can be found by clicking here.

Fund Composition:

Equities

99.0%
Cash

1.0%
Total

100.0%

Top 10 Holdings %:

MERCK & CO INC NEW

2.46
NIPPON TEL&TEL

2.33
FRANCE TELEKOM

2.24
DEUTSCHE TELEKOM             

2.21
TEXAS INSTRS INC

2.18

PFIZER INC

2.08
TELECOM ITALIA

2.07
DOW CHEMICAL

2.02
INTEL CORP

1.95
ENI

1.89
Total

  21.4
Complete holdings can be viewed by clicking here.

Top Industries %:

Diversified Telecommunication Services

14.89
Pharmaceuticals

14.65
Food & Staples Retailing 

9.59
Oil, Gas & Consumable Fuels

8.73
Commercial Banks

8.28
Insurance   

       6.26
Semiconductors & Semiconductor Equipment

4.71
Communications Equipment

4.25
Chemicals

4.20
Diversified Financial Services

3.02
Total

78.58

Top Countries %:

United States

46.99
Japan                                 

17.09
France 

8.44
Netherlands

5.42
United Kingdom

5.35
Italy

4.97
Germany

2.95
Switzerland

2.29
Sweden

1.28
Finland

1.06
Total

95.84

 

The Fund's Composition, Holdings and Sector Weightings are subject to change and should not be considered a recommendation to buy or sell any security.

The Brandes Institutional Global Equity Fund invests in foreign securities and emerging markets, which involve risks such as currency fluctuation, immature economic structures and legal systems, and political instability.

Please refer to the Brandes Institutional Global Equity Fund Prospectus for important information about the investment company including investment objectives, risks, charges and expenses. To obtain a hard copy Prospectus, please call the Mutual Fund Group at 800.395.3807.

MSCI World Index - MSCI WRLD: The MSCI World Index is an unmanaged, free float-adjusted market capitalization weighted index that is designed to measure equity market performance of the developed markets throughout the world, including the United States. This index includes dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions, or other expenses of investing. One cannot invest directly in an index.

The Brandes Funds are distributed by Quasar Distributors, LLC.