Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of June 30, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 4.96 | 2.39 | 16.25 | -12.95 | -12.95 | -12.38 | -7.30 | 0.69 | 5.71 | 8.90 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.90 | 0.00 | 0.01 | 0.16 | 0.16 | 0.44 | 0.44 | 0.29 | 0.23 | 0.20 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.92 | -0.91 | 0.70 | 5.41 | 5.41 | 5.81 | 3.46 | 4.29 | 6.53 | 6.40 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 6.98 | 1.76 | 9.08 | -21.36 | -21.36 | -18.09 | -4.46 | 1.29 | 3.29 | 2.96 | 02/07/2002 | |
| Brandes Global Equity Fund | 3.29 | 0.93 | 10.63 | -15.87 | -15.87 | -9.40 | -1.66 | 1.16 | 6.40 | 7.80 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 7.04 | 2.13 | 8.37 | -17.71 | -17.71 | -12.46 | -6.22 | -0.05 | 4.77 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 5.12 | 3.22 | 11.19 | -13.41 | -13.41 | -11.21 | -9.19 | -0.32 | 5.45 | 8.73 | 02/07/2002 | |
| Brandes International Equity Fund | 3.48 | 2.53 | 9.19 | -17.52 | -17.52 | -11.93 | -3.41 | -0.80 | 4.80 | 5.35 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 3.77 | -1.60 | 11.59 | -11.81 | -11.81 | -4.16 | 2.21 | 6.31 | 10.50 | 13.01 | 02/07/2002 |
Bridgehouse Asset Managers | Series F (CAD)
As of June 30, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | 3.91 | 1.96 | 6.88 | 7.87 | 7.87 | 8.18 | 5.01 | 3.78 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of June 30, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Balanced Income Fund | 5.08 | -0.24 | 3.81 | -1.46 | -1.46 | 2.35 | 4.91 | 4.65 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 12.44 | 0.38 | 16.82 | 3.22 | 3.22 | 10.99 | 11.08 | - | - | - | 09/05/2016 |
Morningstar Associates Inc. | Series F (CAD)
As of June 30, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Aggressive Portfolio | 2.53 | 1.39 | 15.04 | -7.17 | -7.17 | -0.82 | 2.95 | - | - | - | 15/05/2017 | |
| Morningstar Balanced Portfolio | 3.22 | 1.52 | 11.39 | -1.61 | -1.61 | 2.61 | 3.66 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 2.86 | 1.55 | 7.58 | 2.68 | 2.68 | 4.01 | 3.27 | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 2.45 | 1.43 | 13.18 | -5.39 | -5.39 | -0.00 | 2.84 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 2.99 | 1.48 | 9.56 | 0.40 | 0.40 | 3.26 | 3.46 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 5.01 | 1.95 | 13.41 | -6.39 | -6.39 | -2.69 | 2.43 | - | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of June 30, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 2.94 | 0.13 | 8.30 | -17.08 | -17.08 | -14.18 | -1.77 | 1.43 | 3.77 | 4.61 | 29/12/2006 | |
| Sionna Opportunities Fund | 4.77 | -1.56 | 9.26 | -14.52 | -14.52 | -8.44 | 3.48 | 2.91 | - | - | 12/05/2014 | |
| Sionna Strategic Income Fund | -3.91 | 0.69 | 7.11 | -9.19 | -9.19 | -4.75 | - | - | - | - | 03/05/2019 |
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, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 24.81 | -14.62 | 28.24 | 48.58 | 13.90 | 3.72 | 22.64 | 8.41 | -10.67 | 0.63 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.04 | 0.14 | 0.10 | 0.23 | 0.04 | 0.03 | 0.02 | 0.17 | 0.48 | 0.60 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 6.97 | 5.51 | 8.19 | 8.02 | 13.38 | 14.99 | 6.25 | -3.69 | 6.67 | 1.02 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 11.31 | -18.97 | 11.66 | 14.54 | -0.06 | -5.87 | 21.75 | 17.90 | -8.41 | 12.43 | 02/07/2002 | |
| Brandes Global Equity Fund | 2.04 | -4.32 | 9.07 | 40.02 | 9.85 | 14.38 | 3.78 | 8.79 | -3.12 | 12.54 | 02/07/2002 | |
| Brandes Global Opportunities Fund | - | - | 12.51 | 32.81 | 4.02 | 13.30 | 12.54 | 7.89 | -10.62 | 9.58 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 23.08 | -14.27 | 35.11 | 36.24 | 9.27 | 23.50 | 15.40 | 2.86 | -13.19 | 0.95 | 02/07/2002 | |
| Brandes International Equity Fund | -1.09 | -9.54 | 8.54 | 34.95 | 2.12 | 15.40 | 3.62 | 7.98 | -2.43 | 8.47 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 8.76 | 0.85 | 14.75 | 45.08 | 23.53 | 12.31 | 14.66 | 6.68 | 0.22 | 17.42 | 02/07/2002 |
Bridgehouse Asset Managers | Series F (CAD)
As of June 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | - | - | - | - | 1.64 | 1.90 | 1.52 | 1.98 | 0.82 | 6.52 | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of June 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Balanced Income Fund | - | - | - | - | 0.87 | 7.03 | 0.89 | 10.95 | -0.09 | 11.23 | 04/11/2014 | |
| Lazard Global Compounders Fund | - | - | - | - | - | - | 8.89 | 17.04 | -2.17 | 26.34 | 09/05/2016 |
Morningstar Associates Inc. | Series F (CAD)
As of June 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | *2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Aggressive Portfolio | - | - | - | - | - | - | - | 5.69 | -6.78 | 18.22 | 15/05/2017 | |
| Morningstar Balanced Portfolio | - | - | - | - | - | - | - | 2.73 | -3.16 | 12.80 | 15/05/2017 | |
| Morningstar Conservative Portfolio | - | - | - | - | - | - | - | 0.10 | -0.59 | 6.89 | 15/05/2017 | |
| Morningstar Growth Portfolio | - | - | - | - | - | - | - | 4.18 | -5.62 | 15.96 | 15/05/2017 | |
| Morningstar Moderate Portfolio | - | - | - | - | - | - | - | 1.38 | -2.15 | 10.08 | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | - | - | - | - | - | - | 5.15 | 14.67 | -10.92 | 19.70 | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of June 30, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 14.49 | -5.86 | 7.89 | 16.83 | 6.49 | -7.16 | 22.01 | 9.24 | -10.23 | 17.48 | 29/12/2006 | |
| Sionna Opportunities Fund | - | - | - | - | 10.00 | -5.92 | 12.64 | 14.58 | -2.56 | 19.66 | 12/05/2014 | |
| Sionna Strategic Income Fund | - | - | - | - | - | - | - | - | - | 5.13 | 03/05/2019 |
