Performance

Advertising Banner

Filter performance by:

Brandes Investment Partners, L.P. | Series F (CAD)

As of June 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -1.03 0.90 6.50 6.50 25.80 12.67 20.62 16.68 6.15 7.61 02/07/2002
S&P/TSX Composite Index1 -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 7.41 3.89 7.96  
Brandes Canadian Equity Benchmark1 -1.57 -0.74 2.67 2.67 13.20 5.93 11.23 9.62 4.68 7.56  
Brandes Canadian Money Market Fund   0.01 0.04 0.09 0.09 0.10 0.05 0.09 0.10 0.47 1.00 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 -0.01 0.09 0.19 0.19 0.45 0.60 0.76 0.80 1.20 1.79  
Brandes Corporate Focus Bond Fund   -3.74 -1.02 -1.22 -1.22 4.48 9.61 8.65 7.69 5.17 4.05 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -3.90 -1.28 -0.70 -0.70 1.36 9.61 8.10 6.91 6.99 5.89  
Brandes Emerging Markets Value Fund   -3.83 -0.52 9.46 9.46 21.29 4.06 9.12 6.32 4.43 9.43 02/07/2002
MSCI EM Index2 -2.88 3.48 14.69 14.69 23.75 7.98 9.11 6.89 3.97 9.48  
Brandes Global Balanced Fund   -2.84 1.05 4.06 4.06 14.04 6.59 11.12 9.49 3.11 4.70 02/07/2003
Brandes Global Balanced Benchmark2 -2.79 1.26 5.73 5.73 12.49 9.87 12.74 11.55 5.93 6.92  
Brandes Global Equity Fund   -3.61 1.19 4.93 4.93 21.43 8.16 15.08 12.13 1.82 4.31 02/07/2002
MSCI World Index -3.48 1.30 7.16 7.16 18.20 12.43 16.91 14.62 6.06 6.18  
Brandes Global Opportunities Fund   -3.75 0.56 5.44 5.44 20.84 7.60 15.88 --15.88 29/06/2012
MSCI AC World Index -3.41 1.54 7.96 7.96 18.78 11.98 16.03 --16.03  
Brandes Global Small Cap Equity Fund   -3.60 1.17 4.22 4.22 19.00 13.49 21.59 17.45 7.58 8.24 02/07/2002
S&P Developed Small Cap Index -2.37 1.65 6.57 6.57 20.47 12.71 18.42 15.81 6.98 8.53  
Brandes International Equity Fund   -4.99 0.42 4.60 4.60 18.10 6.11 13.06 9.34 2.02 4.91 02/07/2002
MSCI EAFE Index -4.02 3.34 10.22 10.22 20.27 8.06 14.08 11.05 3.06 5.20  
Brandes U.S. Equity Fund   -0.40 1.14 3.68 3.68 23.23 15.14 20.58 17.98 3.40 4.09 02/07/2002
S&P 500 Index -3.29 0.23 5.57 5.57 17.16 16.36 19.55 18.01 8.64 6.72  
Brandes U.S. Small Cap Equity Fund   -0.39 0.96 -0.81 -0.81 21.79 17.91 21.59 18.78 6.41 5.70 02/07/2002
Russell 2000 Index -0.57 -0.32 1.48 1.48 24.09 14.23 18.86 17.21 8.63 7.87  
Morningstar Associates Inc. | Series F (CAD)

As of June 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Managed Investments | Series F (CAD)

As of June 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   -0.95 1.00 2.02 2.02 0.35 ----2.68 04/11/2014
FTSE TMX Canada Universe Bond Index -1.17 1.11 2.36 2.36 0.02 ----3.63  
Greystone Global Equity Fund   -3.12 3.13 8.96 8.96 19.03 ----16.10 09/05/2016
MSCI World Index -3.48 1.30 7.16 7.16 18.20 ----17.23  
Lazard Asset Management | Series F (CAD)

As of June 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -3.29 0.72 6.84 6.84 13.02 4.72 ---4.04 27/02/2013
MSCI EM Index1 -2.88 3.48 14.69 14.69 23.75 7.98 ---7.37  
Lazard Global Balanced Income Fund   -2.90 1.36 5.24 5.24 8.85 ----5.28 04/11/2014
Lazard Global Balanced Income Benchmark1 -1.87 1.37 4.78 4.78 8.33 ----9.41  
Lazard Global Equity Income Fund   -3.37 1.49 5.41 5.41 15.36 3.15 ---7.87 27/02/2013
MSCI AC World Index -3.41 1.54 7.96 7.96 18.78 11.98 ---15.05  
Lazard Global Low Volatility Fund   -4.02 0.79 6.03 6.03 10.66 ----10.11 09/09/2015
MSCI World Index -3.48 1.30 7.16 7.16 18.20 ----10.58  
Sionna Investment Managers | Series F (CAD)

As of June 30, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   -1.16 -0.29 1.95 1.95 11.09 4.01 7.93 7.15 3.59 5.16 02/07/2002
Sionna Canadian Balanced Benchmark1 -1.56 -0.07 2.84 2.84 9.39 5.71 9.17 8.39 5.07 6.87  
Sionna Canadian Equity Fund   -0.05 -1.62 0.80 0.80 15.30 3.02 8.86 7.47 3.93 4.32 29/12/2006
S&P/TSX Composite Index2 -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 7.41 3.89 4.56  
Sionna Canadian Equity Benchmark2 -1.03 -1.34 1.38 1.38 11.77 4.04 9.58 8.15 4.17 4.74  
Sionna Canadian Small Cap Equity   -0.32 -3.89 -1.60 -1.60 11.64 -0.56 9.95 10.60 6.23 6.59 29/12/2006
BMO Small Cap Index3 0.09 -4.24 -1.13 -1.13 8.39 -0.80 6.25 5.92 2.50 3.78  
Sionna Diversified Income Fund   1.22 -2.32 -1.39 -1.39 13.22 3.62 8.26 8.05 4.54 4.36 29/12/2006
Sionna Diversified Income Benchmark3 -0.59 -0.97 1.08 1.08 8.36 3.01 7.40 6.69 4.33 4.78  
Sionna Monthly Income Fund   -0.22 -0.67 1.05 1.05 8.69 2.64 5.79 --4.64 04/07/2011
Sionna Monthly Income Benchmark4 -0.92 -0.54 1.39 1.39 6.55 3.45 6.61 --5.05  
Sionna Opportunities Fund   0.13 0.88 3.06 3.06 15.91 5.47 ---6.03 12/05/2014
Sionna Opportunities Benchmark5 -2.02 -0.68 3.19 3.19 14.14 9.72 ---10.20  

Data during year of inception is from inception date to last business day of year.

Filter performance by:

Brandes Investment Partners, L.P. | Series F (CAD)

As of June 30, 2017
  2007200820092010201120122013201420152016Date of Incept.
Brandes Canadian Equity Fund   -26.20 -45.35 47.30 24.81 -14.62 28.24 48.58 13.90 3.72 22.64 02/07/2002
S&P/TSX Composite Index1 9.83 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08  
Brandes Canadian Equity Benchmark1 4.49 -30.71 27.44 14.05 -7.01 9.02 19.30 11.76 -0.70 15.73  
Brandes Canadian Money Market Fund   3.37 2.22 0.08 0.04 0.14 0.10 0.23 0.04 0.03 0.02 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 4.43 3.33 0.62 0.54 1.00 1.01 1.01 0.91 0.63 0.51  
Brandes Corporate Focus Bond Fund   -14.02 -8.05 6.12 6.97 5.51 8.19 8.02 13.38 14.99 6.25 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -11.41 21.63 -1.55 2.13 7.98 5.71 6.53 13.55 21.01 0.09  
Brandes Emerging Markets Value Fund   0.02 -35.01 81.31 11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 02/07/2002
MSCI EM Index2 18.22 -41.63 51.59 12.67 -16.41 15.61 3.93 6.63 2.04 7.34  
Brandes Global Balanced Fund   -9.78 -20.59 4.80 3.59 -0.53 7.12 25.52 9.12 10.40 3.63 02/07/2003
Brandes Global Balanced Benchmark2 -4.25 -17.06 9.14 6.36 0.63 10.39 23.19 12.71 14.19 3.28  
Brandes Global Equity Fund   -14.61 -32.82 1.79 2.04 -4.32 9.07 40.02 9.85 14.38 3.78 02/07/2002
MSCI World Index -7.52 -25.84 10.39 5.93 -3.20 13.26 35.18 14.39 18.89 3.79  
Brandes Global Opportunities Fund   -----12.51 32.81 4.02 13.30 12.54 29/06/2012
MSCI AC World Index -----7.35 31.04 13.55 17.10 4.13  
Brandes Global Small Cap Equity Fund   -28.96 -36.89 43.35 23.08 -14.27 35.11 36.24 9.27 23.50 15.40 02/07/2002
S&P Developed Small Cap Index -----6.68 14.94 40.90 10.99 20.22 7.23  
Brandes International Equity Fund   -8.55 -22.31 2.48 -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 02/07/2002
MSCI EAFE Index -5.71 -29.18 11.91 2.13 -9.96 14.72 31.01 3.67 18.95 -2.49  
Brandes U.S. Equity Fund   -28.74 -45.41 18.17 8.76 0.85 14.75 45.08 23.53 12.31 14.66 02/07/2002
S&P 500 Index ----3.99 12.67 40.37 23.18 20.83 7.38  
Brandes U.S. Small Cap Equity Fund   -36.75 -49.06 51.78 29.33 -7.94 31.88 34.78 19.37 17.86 22.75 02/07/2002
Russell 2000 Index -----2.19 13.28 47.57 13.92 14.18 16.60  
Morningstar Associates Inc. | Series F (CAD)

As of June 30, 2017
  200720082009201020112012201320142015*2016Date of Incept.
Greystone Managed Investments | Series F (CAD)

As of June 30, 2017
  2007200820092010201120122013*201420152016Date of Incept.
Greystone Canadian Bond Fund   -------1.64 1.90 1.52 04/11/2014
FTSE TMX Canada Universe Bond Index -------2.05 3.52 1.66  
Greystone Global Equity Fund   ---------8.89 09/05/2016
MSCI World Index ---------11.95  
Lazard Asset Management | Series F (CAD)

As of June 30, 2017
  2007200820092010201120122013201420152016Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -------0.89 2.83 2.52 6.36 27/02/2013
MSCI EM Index1 ------1.66 6.63 2.04 7.34  
Lazard Global Balanced Income Fund   -------0.87 7.03 0.89 04/11/2014
Lazard Global Balanced Income Benchmark1 -------2.24 16.89 1.40  
Lazard Global Equity Income Fund   ------17.13 6.41 -1.11 6.93 27/02/2013
MSCI AC World Index ------22.93 13.55 17.10 4.13  
Lazard Global Low Volatility Fund   --------8.88 3.06 09/09/2015
MSCI World Index --------7.82 3.79  
Sionna Investment Managers | Series F (CAD)

As of June 30, 2017
  2007200820092010201120122013201420152016Date of Incept.
Sionna Canadian Balanced Fund   -1.35 -17.72 11.37 9.23 -0.93 6.59 14.29 7.61 0.13 11.14 02/07/2002
Sionna Canadian Balanced Benchmark1 3.61 -20.43 19.75 11.55 -1.87 7.72 13.64 11.06 1.68 10.72  
Sionna Canadian Equity Fund   2.42 -23.25 20.11 14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 29/12/2006
S&P/TSX Composite Index2 9.83 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08  
Sionna Canadian Equity Benchmark2 8.04 -32.23 32.50 16.42 -8.14 7.80 15.06 10.96 -5.83 19.28  
Sionna Canadian Small Cap Equity   -2.42 -30.42 43.88 20.35 -5.09 20.36 27.68 13.17 -14.33 19.44 29/12/2006
BMO Small Cap Index3 2.02 -46.61 75.10 38.53 -14.38 2.46 7.76 -0.09 -13.75 35.39  
Sionna Diversified Income Fund   -1.13 -28.68 28.60 13.08 -1.03 12.39 16.66 5.82 -9.40 24.45 29/12/2006
Sionna Diversified Income Benchmark3 8.64 -26.13 30.15 15.33 -5.10 7.66 9.79 9.19 -5.90 16.38  
Sionna Monthly Income Fund   -----1.52 5.63 7.22 6.98 -4.78 14.30 04/07/2011
Sionna Monthly Income Benchmark4 -----2.48 5.89 7.17 9.92 -3.63 13.00  
Sionna Opportunities Fund   -------10.00 -5.92 12.64 12/05/2014
Sionna Opportunities Benchmark5 -------9.43 5.51 14.18