



30 – 40 stocks, all-cap
Disciplined, rules-based process


Composite Index


55.4% down-market capture


3 Months | YTD | 1 Year | 2 Years | Since Inception (Sep 16/2016) |
|
---|---|---|---|---|---|
Morningstar Strategic Canadian Equity Fund (Series F) | -2.68 | -0.11 | 3.17 | 9.37 | 9.54 |
S&P/TSX Composite Index | -0.57 | 1.36 | 5.87 | 7.52 | 8.26 |
Excess Return (bps) | -211 | -147 | -270 | +185 | +128 |
Quartile Ranking vs. Peer Group* | 4 | 3 | 3 | 1 | 1 |
Characteristics | S&P/TSX Composite Index | Morningstar Strategic Canadian Equity Fund |
---|---|---|
Average Return on Equity for Last 5 Years | 13.4% | 18.9% |
Latest Reported Return on Equity | 13.8% | 20.4% |
Price to Trailing Earnings | 16.2x | 12.3x |
Price Change from Month End 9 Months Ago | -0.7% | -2.2% |
EPS Estimate Revision 3 Months | 1.3% | 1.4% |
Quarterly Earnings Momentum | 6.6% | 7.0% |
Reinvestment Rate on Consensus | 9.6% | 15.1% |
Total Yield (expected yield + shareholder buyback yield) | 0.6% | 1.1% |

DISCLOSURE STATEMENT. 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 and Morningstar have taken reasonable steps to provide accurate and current data. The data has been gathered from sources believed to be reliable, however Bridgehouse and/or Morningstar are not responsible for any errors or omissions contained herein. As the manager of the Bridgehouse Funds, Bridgehouse has hired Morningstar Associates Inc. (Morningstar) as portfolio sub-advisor in respect of certain of the Bridgehouse Funds. Indices are unmanaged and cannot be directly invested into. Past performance is not a reliable indicator of future results. The performance data shown represents Series F units only of the Bridgehouse Funds. The performance of other series of units will differ due to different inception dates, fees and expenses and other factors. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. 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. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Published October 2018.