Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Large-Stock Value |
| Launch date | 06 Oct 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BGVIX |
| Manager & start date | Brent Fredberg 06 Oct 2008 Brian Matthews 31 Jan 2013 Kenneth Little 31 Jan 2013 Ted Kim 31 Jan 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 49.58m USD As of Mar 31 2024 |
| Share class size | 47.47m USD As of Mar 31 2024 |
| Net expense ratio | 1.00% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.20% | 13.76% | 0.00% | 13.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Rolls-Royce Holdings PLC RR.:LSE | +170.29% | 3.15% | |
| Wells Fargo & Co WFC:NYQ | +47.77% | 2.95% | |
| UBS Group AG UBSG:SWX | +42.73% | 2.71% | |
| GSK plc GSK:LSE | +12.22% | 2.53% | |
| Erste Group Bank AG EBS:VIE | +35.98% | 2.42% | |
| Per cent of portfolio in top 5 holdings: 13.76% |
Asset type
| Non-US stock | 54.47% |
| US stock | 44.48% |
| Cash | 1.05% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 21.23% |
| Healthcare | 19.01% |
| Technology | 11.47% |
| Industrials | 10.78% |
| Consumer Cyclical | 10.23% |
| Other | 26.24% |
Top 5 regions
| United States | 44.48% |
| Eurozone | 17.30% |
| United Kingdom | 15.29% |
| Developed Asia | 6.86% |
| Latin America | 5.31% |
| Other | 9.71% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
