 |
Series | Sales option | Fund No. C$ | Fund No. $US | Trailing Commission % Chargeable Units | Trailing Commission % Free Units | Trailing Commission % Matured Units | MER % |
|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | F | – | 521 | – | – | – | – | 1.63 |
| A | SC | 121 | – | 1.00 | – | – | 2.72 | |
| A | DSC | 221 | – | 0.50 | 0.75 | 1.00 | 2.72 | |
| A | LL | 219 | – | 0.50 | – | 1.00 | 2.72 | |
| Brandes Canadian Money Market Fund | F | – | 501 | – | – | – | – | 0.50 |
| A | SC | 101 | – | 0.25 | – | – | 0.53 | |
| A | DSC | 201 | – | 0.15 | 0.15 | 0.15 | 0.53 | |
| A | LL | 225 | – | 0.15 | – | 0.15 | 0.53 | |
| Brandes Corporate Focus Bond (Hedged) | FH | – | 512 | – | – | – | – | 1.02 |
| AH | SC | 112 | – | 0.50 | – | – | 1.57 | |
| Brandes Corporate Focus Bond (Unhedged) | F | – | 511 | 513 | – | – | – | 0.96 |
| A | SC | 111 | 113 | 0.50 | – | – | 1.52 | |
| Brandes Emerging Markets Value Fund | F | – | 571 | 573 | – | – | – | 1.60 |
| A | SC | 171 | 173 | 1.00 | – | – | 2.72 | |
| A | DSC | 271 | 273 | 0.50 | 0.75 | 1.00 | 2.72 | |
| A | LL | 213 | 214 | 0.50 | – | 1.00 | 2.72 | |
| Brandes Global Balanced | F | – | 555 | 556 | – | – | – | 1.41 |
| A | SC | 155 | 156 | 1.00 | – | – | 2.50 | |
| A | DSC | 255 | 256 | 0.50 | 0.75 | 1.00 | 2.50 | |
| A | LL | 207 | 208 | 0.50 | – | 1.00 | 2.50 | |
| Brandes Global Equity (Hedged) | FH | – | 359 | – | – | – | – | 1.28† |
| AH | SC | 350 | – | 1.00 | – | – | 2.46† | |
| AH | DSC | 352 | – | 0.50 | 0.75 | 1.00 | 2.46† | |
| AH | LL | 353 | – | 0.50 | – | 1.00 | 2.46† | |
| Brandes Global Equity (Unhedged) | F | – | 551 | 553 | – | – | – | 1.21† |
| A | SC | 151 | 153 | 1.00 | – | – | 2.33† | |
| A | DSC | 251 | 253 | 0.50 | 0.75 | 1.00 | 2.33† | |
| A | LL | 205 | 206 | 0.50 | – | 1.00 | 2.33† | |
| Brandes Global Opportunities | F | – | 502 | 504 | – | – | – | 1.38† |
| A | SC | 114 | 116 | 1.00 | – | – | 2.49† | |
| A | DSC | 264 | 246 | 0.50 | 0.75 | 1.00 | 2.49† | |
| A | LL | 202 | 204 | 0.50 | – | 1.00 | 2.49† | |
| Brandes Global Small Cap Equity | F | – | 552 | 554 | – | – | – | 1.59 |
| A | SC | 152 | 154 | 1.00 | – | – | 2.70 | |
| A | DSC | 252 | 254 | 0.50 | 0.75 | 1.00 | 2.70 | |
| A | LL | 211 | 212 | 0.50 | – | 1.00 | 2.70 | |
| Brandes International Equity | F | – | 561 | 563 | – | – | – | 1.20† |
| A | SC | 161 | 163 | 1.00 | – | – | 2.33† | |
| A | DSC | 261 | 263 | 0.50 | 0.75 | 1.00 | 2.33† | |
| A | LL | 209 | 210 | 0.50 | – | 1.00 | 2.33† | |
| Brandes US Equity (Hedged) | FH | – | 344 | – | – | – | – | 1.72 |
| AH | SC | 348 | – | 1.00 | – | – | 2.83 | |
| AH | DSC | 342 | – | 0.50 | 0.75 | 1.00 | 2.83 | |
| AH | LL | 343 | – | 0.50 | – | 1.00 | 2.83 | |
| Brandes US Equity (Unhedged) | F | – | 541 | 543 | – | – | – | 1.61 |
| A | SC | 141 | 143 | 1.00 | – | – | 2.75 | |
| A | DSC | 241 | 243 | 0.50 | 0.75 | 1.00 | 2.75 | |
| A | LL | 215 | 216 | 0.50 | – | 1.00 | 2.75 | |
| Brandes US Small Cap Equity | F | – | 542 | 544 | – | – | – | 1.61 |
| A | SC | 142 | 144 | 1.00 | – | – | 2.72 | |
| A | DSC | 242 | 244 | 0.50 | 0.75 | 1.00 | 2.72 | |
| A | LL | 217 | 218 | 0.50 | – | 1.00 | 2.72 |
 |
Series | Sales option | Fund No. C$ | Fund No. $US | Trailing Commission % Chargeable Units | Trailing Commission % Free Units | Trailing Commission % Matured Units | MER % |
|---|---|---|---|---|---|---|---|---|
| Greystone Canadian Bond | F | – | 295 | – | – | – | – | 0.84 |
| A | SC | 195 | – | 0.50 | – | – | 1.37 | |
| Greystone Canadian Equity Income & Growth | F | – | 871 | – | – | – | – | 1.30 |
| A | SC | 870 | – | 1.00 | – | – | 2.43 | |
| Greystone Global Equity (Hedged) | FH | – | 463 | – | – | – | – | 1.35 |
| AH | SC | 498 | – | 1.00 | – | – | 2.47 | |
| Greystone Global Equity (Unhedged) | F | – | 462 | 471 | – | – | – | 1.30 |
| A | SC | 460 | 470 | 1.00 | – | – | 2.43 |
 |
Series | Sales option | Fund No. C$ | Fund No. $US | Trailing Commission % Chargeable Units | Trailing Commission % Free Units | Trailing Commission % Matured Units | MER % |
|---|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Multi Asset | F | – | 505 | 507 | – | – | – | 1.66 |
| A | SC | 123 | 125 | 1.00 | – | – | 2.79 | |
| A | DSC | 234 | 236 | 0.50 | 0.75 | 1.00 | 2.79 | |
| A | LL | 247 | 249 | 0.50 | – | 1.00 | 2.79 | |
| Lazard Global Balanced Income | F | – | 588 | 589 | – | – | – | 1.43 |
| A | SC | 185 | 187 | 1.00 | – | – | 2.56 | |
| A | DSC | 280 | 287 | 0.50 | 0.75 | 1.00 | 2.56 | |
| A | LL | 285 | 288 | 0.50 | – | 1.00 | 2.56 | |
| Lazard Global Equity Income (Hedged) | FH | – | 334 | – | – | – | – | 1.58 |
| AH | SC | 331 | – | 1.00 | – | – | 2.74 | |
| AH | DSC | 332 | – | 0.50 | 0.75 | 1.00 | 2.74 | |
| AH | LL | 333 | – | 0.50 | – | 1.00 | 2.74 | |
| Lazard Global Equity Income (Unhedged) | F | – | 508 | 510 | – | – | – | 1.48 |
| A | SC | 133 | 135 | 1.00 | – | – | 2.64 | |
| A | DSC | 237 | 239 | 0.50 | 0.75 | 1.00 | 2.64 | |
| A | LL | 266 | 268 | 0.50 | – | 1.00 | 2.64 | |
| Lazard Global Low Volatility Fund (Hedged) | FH | – | 453 | – | – | – | – | 1.37 |
| AH | SC | 450 | – | 1.00 | – | – | 2.51 | |
| AH | DSC | 474 | – | 0.50 | 0.75 | 1.00 | 2.51 | |
| AH | LL | 452 | – | 0.50 | – | 1.00 | 2.51 | |
| Lazard Global Low Volatility Fund (Unhedged) | F | – | 433 | 443 | – | – | – | 1.31 |
| A | SC | 430 | 440 | 1.00 | – | – | 2.44 | |
| A | DSC | 431 | 446 | 0.50 | 0.75 | 1.00 | 2.44 | |
| A | LL | 432 | 442 | 0.50 | – | 1.00 | 2.44 |
 |
Series | Sales option | Fund No. C$ | Fund No. $US | Trailing Commission % Chargeable Units | Trailing Commission % Free Units | Trailing Commission % Matured Units | MER % |
|---|---|---|---|---|---|---|---|---|
| Morningstar Strategic Canadian Equity | F | – | 481 | – | – | – | – | 0.85 |
| A | SC | 480 | – | 1.00 | – | – | 1.98 |
 |
Series | Sales option | Fund No. C$ | Fund No. $US | Trailing Commission % Chargeable Units | Trailing Commission % Free Units | Trailing Commission % Matured Units | Estimated MER %*** |
|---|---|---|---|---|---|---|---|---|
| Morningstar Conservative Portfolio | F | – | 517 | – | – | – | – | 0.96* |
| A | SC | 107 | – | 0.75 | – | – | 1.81* | |
| Morningstar Moderate Portfolio | F | – | 519 | – | – | – | – | 1.08* |
| A | SC | 109 | – | 0.85 | – | – | 2.03* | |
| Morningstar Balanced Portfolio | F | – | 516 | – | – | – | – | 1.14* |
| A | SC | 106 | – | 1.00 | – | – | 2.27* | |
| Morningstar Growth Portfolio | F | – | 518 | – | – | – | – | 1.21* |
| A | SC | 108 | – | 1.00 | – | – | 2.34* | |
| Morningstar Aggressive Portfolio | F | – | 515 | – | – | – | – | 1.28* |
| A | SC | 105 | – | 1.00 | – | – | 2.41* |
 |
Series | Sales option | Fund No. C$ | Fund No. $US | Trailing Commission % Chargeable Units | Trailing Commission % Free Units | Trailing Commission % Matured Units | MER % |
|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Balanced | F | – | 531 | – | – | – | – | 1.30 |
| FN | – | 532 | – | – | – | – | 1.20 | |
| A | SC | 131 | – | 1.00 | – | – | 2.44 | |
| A | DSC | 231 | – | 0.50 | 0.75 | 1.00 | 2.44 | |
| A | LL | 220 | – | 0.50 | – | 1.00 | 2.44 | |
| AN | SC | 132 | – | 1.00 | – | – | 2.26 | |
| AN | DSC | 232 | – | 0.50 | 0.75 | 1.00 | 2.26 | |
| AN | LL | 228 | – | 0.50 | – | 1.00 | 2.26 | |
| Sionna Canadian Equity | F | – | 581 | – | – | – | – | 1.17† |
| A | SC | 181 | – | 1.00 | – | – | 2.27† | |
| A | DSC | 281 | – | 0.50 | 0.75 | 1.00 | 2.27† | |
| A | LL | 222 | – | 0.50 | – | 1.00 | 2.27† | |
| Sionna Canadian Small Cap Equity | F | – | 591 | – | – | – | – | 1.49 |
| A | SC | 191 | – | 1.00 | – | – | 2.57 | |
| A | DSC | 291 | – | 0.50 | 0.75 | 1.00 | 2.57 | |
| A | LL | 223 | – | 0.50 | – | 1.00 | 2.57 | |
| Sionna Diversified Income | F | – | 592 | – | – | – | – | 1.18 |
| A | SC | 192 | – | 1.00 | – | – | 2.30 | |
| A | DSC | 292 | – | 0.50 | 0.75 | 1.00 | 2.30 | |
| A | LL | 224 | – | 0.50 | – | 1.00 | 2.30 | |
| Sionna Monthly Income | F | – | 393 | – | – | – | – | 1.20 |
| FN | – | 394 | – | – | – | – | 1.10 | |
| A | SC | 193 | – | 1.00 | – | – | 2.33 | |
| A | DSC | 293 | – | 0.50 | 0.75 | 1.00 | 2.33 | |
| A | LL | 233 | – | 0.50 | – | 1.00 | 2.33 | |
| AN | SC | 194 | – | 1.00 | – | – | 2.15 | |
| AN | DSC | 294 | – | 0.50 | 0.75 | 1.00 | 2.15 | |
| AN | LL | 230 | – | 0.50 | – | 1.00 | 2.15 | |
| Sionna Opportunities | F | – | 565 | – | – | – | – | 1.51 |
| A | SC | 165 | – | 1.00 | – | – | 2.64 | |
| A | DSC | 275 | – | 0.50 | 0.75 | 1.00 | 2.64 | |
| A | LL | 235 | – | 0.50 | – | 1.00 | 2.64 |
†Adjusted MERs are provided for Funds with management fee reductions effective August 1, 2016 and represent our best estimate of the actual MERs for the forward-looking 12-month period from the date of the fee reduction. Actual MERs may differ. Adjusted MERs may differ from MERs published in the last audited financial statements which represent the trailing 12-month MERs.
*Estimated MERs are our best estimate of actual MERs for the forward-looking 12-month period from the time of Fund inception. Actual MERs may differ.
FOR DISTRIBUTION TO INVESTORS BY REGISTERED DEALERS ONLY. Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P. (Brandes LP), which is an affiliate of Bridgehouse. Bridgehouse has taken reasonable steps to provide accurate and current data. The data has been gathered from sources believed to be reliable, however Bridgehouse is not responsible for any errors or omissions contained herein. As the manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P. (Brandes LP), Sionna Investment Managers Inc.(Sionna), Greystone Managed Investments Inc.(Greystone), Lazard Asset Management (Canada), Inc. (Lazard), and Morningstar Associates Inc. (Morningstar) as portfolio sub-advisors in respect of certain of the Bridgehouse Funds. Provided for illustrative purposes only. Units and shares of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Published July 2017.