BRGOX Performance — Global Opportunities Fund, Class N
Data updated: 2026-09-02
BRGOX returned +6.17% year to date and +17.74% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $118, against $110 for the category. Volatility over the past 12 months was 6.59% a year. In the 12 months to Jun 2026 the fund took in a net $6.7M, and assets reached $40.33M.
BRGOX Growth of $100
What $100 invested in Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BRGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| Since data start (Oct 2024 – Jun 2026) | $125 | $141 |
BRGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.17% |
| 1 year | +17.74% |
BRGOX Annual Returns
Calendar-year total returns of Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.17% |
| 2025 | +14.58% |
| 2024 (Oct–Dec) | +2.99% |
BRGOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.2% | −1.3% | −1.1% | −1.4% | +2.4% | — | — | — | — | — | — |
| 2025 | −1.1% | +0.1% | +3.4% | +0.7% | +1.4% | −1.1% | +1.5% | +2.6% | +2.3% | +0.8% | +2.6% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.1% | 0.0% | +2.9% |
BRGOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.59%
- Best month: +4.46% (Jan 2026)
- Worst month: −1.44% (May 2026)
BRGOX Fund Flows
Monthly money in and out of Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $429K | $942K | −$514K |
| May 2026 | $1.3M | $2.3M | −$963K |
| Apr 2026 | $1.5M | $2.5M | −$934K |
| Mar 2026 | $2.1M | $1.7M | $375K |
| Feb 2026 | $2.4M | $979K | $1.4M |
| Jan 2026 | $2.1M | $134K | $2.0M |
| Dec 2025 | $4.4M | $466K | $3.9M |
| Nov 2025 | $926K | $62K | $864K |
| Oct 2025 | $357K | $89K | $268K |
| Sep 2025 | $344K | $294K | $50K |
| Aug 2025 | $261K | $332K | −$71K |
| Jul 2025 | $454K | $181K | $273K |
BRGOX Assets Under Management
Net assets of Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.33M |
| 2026-03-31 | $42.85M |
| 2025-12-31 | $36.64M |
| 2025-09-30 | $33.88M |
| 2025-06-30 | $31.58M |
| 2025-03-31 | $24.78M |
| 2024-12-31 | $20.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.