Performance

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

As of May 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   4.85 1.15 -7.55 -12.82 -14.99 -14.28 -8.35 -0.10 5.39 8.35 02/07/2002
Brandes Canadian Money Market Fund   0.91 0.01 0.06 0.21 0.16 0.51 0.45 0.29 0.23 0.20 02/07/2002
Brandes Corporate Focus Bond Fund   4.02 0.49 2.32 4.82 6.38 4.25 2.47 4.38 6.53 6.76 19/01/2007
Brandes Emerging Markets Value Fund   6.91 1.33 -14.06 -19.53 -22.73 -16.97 -6.24 0.21 2.04 2.81 02/07/2002
Brandes Global Equity Fund   3.25 1.87 -7.03 -14.97 -16.64 -7.82 -3.16 0.54 6.16 7.45 02/07/2002
Brandes Global Opportunities Fund   6.83 1.16 -11.35 -17.54 -19.43 -12.45 -8.06 -0.96 4.13 - 29/06/2012
Brandes Global Small Cap Equity Fund   4.95 1.24 -8.15 -14.36 -16.11 -13.14 -11.23 -1.53 4.87 8.00 02/07/2002
Brandes International Equity Fund   3.35 2.03 -9.86 -18.40 -19.55 -12.95 -5.83 -1.57 4.26 5.02 02/07/2002
Brandes U.S. Equity Fund   3.89 2.47 -1.86 -10.56 -10.37 0.51 2.63 6.19 10.73 12.58 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of May 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   3.61 0.41 2.38 4.60 5.79 7.03 4.00 3.25 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of May 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Global Balanced Income Fund   5.21 1.14 -0.29 -0.97 -1.22 4.21 3.97 4.36 -- 04/11/2014
Lazard Global Compounders Fund   12.60 6.05 7.56 3.04 2.83 13.43 9.77 --- 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of May 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Growth Portfolio   2.04 3.18 -1.94 -5.90 -6.73 0.66 2.07 --- 15/05/2017
Morningstar Moderate Portfolio   2.58 1.93 0.06 -0.95 -1.06 3.08 2.61 --- 15/05/2017
  20/12/2016
Morningstar Balanced Portfolio   2.80 2.46 -0.27 -2.66 -3.08 2.74 2.85 --- 15/05/2017
Morningstar Conservative Portfolio   2.42 1.36 0.38 0.90 1.12 3.33 2.40 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   4.58 4.15 -5.91 -9.35 -8.18 -2.34 2.11 --- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of May 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   2.94 1.60 -12.46 -17.35 -17.19 -12.76 -1.83 0.82 3.35 4.46 29/12/2006
Sionna Opportunities Fund   5.11 1.83 -7.31 -13.21 -13.16 -4.44 4.07 2.85 -- 12/05/2014
Sionna Strategic Income Fund   -4.81 1.06 -6.48 -9.26 -9.81 -4.14 ---- 03/05/2019

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

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

As of May 31, 2020
  2010201120122013201420152016201720182019Date 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 May 31, 2020
  2010201120122013201420152016201720182019Date 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 May 31, 2020
  2010201120122013201420152016201720182019Date 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 May 31, 2020
  2010201120122013201420152016*201720182019Date of Incept.
Morningstar Growth Portfolio   -------4.18 -5.62 15.96 15/05/2017
Morningstar Moderate Portfolio   -------1.38 -2.15 10.08 15/05/2017
  20/12/2016
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 Strategic Canadian Equity Fund   ------5.15 14.67 -10.92 19.70 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of May 31, 2020
  2010201120122013201420152016201720182019Date 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