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

As of February 20, 2019
FundNAV ($)Change ($)
Brandes International Equity Fund14.56 -0.04
Brandes Global Equity Fund14.18 -0.04
Brandes Global Small Cap Equity Fund25.40 -0.24
Brandes Emerging Markets Value Fund23.93 -0.02
Brandes U.S. Equity Fund17.63 -0.07
Brandes U.S. Small Cap Equity Fund20.59 -0.06
Brandes Canadian Equity Fund18.43 -0.10
Brandes Global Opportunities Fund14.90 -0.04
Brandes Global Balanced Fund15.17 -0.03
Brandes Corporate Focus Bond Fund9.47 -0.04
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of February 20, 2019
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.77 0.08
Morningstar Aggressive Portfolio10.15 0.02
Morningstar Balanced Portfolio10.08 0.01
Morningstar Conservative Portfolio9.83 0.00
Morningstar Growth Portfolio10.01 0.02
Morningstar Moderate Portfolio9.94 0.01
Bridgehouse Asset Managers | Series F (CAD)

As of February 20, 2019
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.08 -0.00
Lazard Asset Management | Series F (CAD)

As of February 20, 2019
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund10.99 0.01
Lazard Global Equity Income Fund10.26 -0.01
Lazard Global Compounders Fund13.21 -0.00
Lazard Global Balanced Income Fund10.27 -0.02
Lazard Global Managed Volatility Fund12.34 -0.02
Sionna Investment Managers | Series F (CAD)

As of February 20, 2019
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.50 0.02
Sionna Canadian Small Cap Equity Fund15.74 -0.03
Sionna Diversified Income Fund8.64 0.02
Sionna Canadian Equity Fund15.72 0.08
Sionna Opportunities Fund12.87 -0.02
Sionna Monthly Income Fund10.10 0.02