BUVIX Performance — Brandes U.S. Value Fund, Class I
Data updated: 2023-08-24
BUVIX returned +15.54% over one year to Jun 2023. Over one year the fund beat its US Value category average: $100 grew to $116, against $107 for the category. Volatility over the past 12 months was 21.41% a year. In the 12 months to Jun 2023 the fund took in a net $1.1M, and assets reached $5.09M.
BUVIX Growth of $100
What $100 invested in Brandes U.S. Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | BUVIX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $116 | $107 |
| Since data start (Oct 2021 – Jun 2023) | $108 | $98 |
BUVIX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.54% |
BUVIX Annual Returns
Calendar-year total returns of Brandes U.S. Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +4.66% |
| 2022 | −2.77% |
| 2021 (Oct–Dec) | +6.25% |
BUVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.2% | −2.9% | −2.9% | +1.0% | −2.2% | +6.9% | — | — | — | — | — | — |
| 2022 | −0.9% | −0.5% | +1.2% | −6.3% | +4.0% | −9.5% | +6.8% | −3.4% | −8.2% | +12.9% | +6.6% | −3.1% |
| 2021 | — | — | — | — | — | — | — | — | — | +3.5% | −3.9% | +6.8% |
BUVIX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 21.41%
- Best month: +12.94% (Oct 2022)
- Worst month: −8.24% (Sep 2022)
BUVIX Fund Flows
Monthly money in and out of Brandes U.S. Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $416K
- Sales ÷ redemptions: -0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $4K | −$115K | $118K |
| May 2023 | $12K | −$25K | $37K |
| Apr 2023 | $35K | −$494 | $36K |
| Mar 2023 | $0 | −$31K | $31K |
| Feb 2023 | $6K | −$23K | $30K |
| Jan 2023 | $24K | −$477 | $25K |
| Dec 2022 | $149K | −$118K | $267K |
| Nov 2022 | $3K | −$7K | $10K |
| Oct 2022 | $22K | −$330K | $352K |
| Sep 2022 | $70K | −$11K | $81K |
| Aug 2022 | $73K | −$58K | $132K |
| Jul 2022 | $17K | −$4K | $21K |
BUVIX Assets Under Management
Net assets of Brandes U.S. Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $5.09M |
| 2023-03-31 | $4.94M |
| 2022-12-30 | $5.02M |
| 2022-09-30 | $4.60M |
| 2022-06-30 | $4.80M |
| 2022-03-31 | $5.07M |
| 2021-12-31 | $307.51K |
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.