Performance

homepage banner

Filter performance by:

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

As of April 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   7.41 -3.18 -0.37 2.07 1.16 15.62 13.29 6.50 8.58 - 02/07/2002
Brandes Canadian Money Market Fund   0.82 0.00 0.00 0.00 0.00 0.00 0.19 0.27 0.21 - 02/07/2002
Brandes Corporate Focus Bond Fund   2.93 0.19 -4.17 -3.60 -5.48 -2.50 -1.05 -0.40 2.28 - 19/01/2007
Brandes Emerging Markets Value Fund   6.41 -2.27 -13.93 -12.76 -14.35 -15.91 -6.06 -3.41 0.33 - 02/07/2002
Brandes Global Equity Fund   4.46 -2.47 -8.16 -4.08 -6.47 1.29 4.86 4.44 5.02 - 02/07/2002
Brandes Global Opportunities Fund   7.44 -2.42 -11.41 -10.59 -11.48 -8.65 -0.87 -1.24 2.06 - 29/06/2012
Brandes Global Small Cap Equity Fund   6.40 -3.25 -8.50 -9.35 -9.32 -1.46 5.16 0.15 4.69 - 02/07/2002
Brandes International Equity Fund   4.19 -1.61 -9.74 -5.09 -6.44 -2.53 0.58 1.26 2.32 - 02/07/2002
Brandes U.S. Equity Fund   5.31 -3.95 -4.79 0.00 -4.64 5.96 10.21 8.64 10.17 - 02/07/2002
GQG Partners | Series F (CAD)

As of April 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund   7.39 0.37 1.59 2.52 2.13 14.79 ---- 30/09/2020
GQG Partners International Quality Equity Fund   3.94 -0.98 -5.04 -4.94 -4.98 2.58 ---- 30/09/2020
Bridgehouse Asset Managers | Series F (CAD)

As of April 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   1.33 -3.67 -7.11 -8.22 -10.23 -8.17 -0.51 0.52 0.90 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of April 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund   7.53 -1.33 -0.74 3.36 -3.38 9.15 ---- 22/05/2020
Lazard Global Balanced Income Fund   4.25 -3.57 -7.03 -6.38 -9.62 -1.78 1.74 3.15 3.74 - 04/11/2014
Lazard Global Compounders Fund   11.73 -5.85 -9.46 -14.73 -16.59 -2.54 9.97 9.92 -- 09/05/2016
Lazard International Compounders Fund   4.92 -4.93 -8.66 -14.48 -14.60 -9.35 ---- 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of April 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Balanced Portfolio   3.91 -3.63 -5.77 -6.13 -7.63 -2.86 3.69 --- 15/05/2017
Morningstar Conservative Portfolio   1.25 -3.04 -5.75 -6.28 -7.91 -5.74 0.70 --- 15/05/2017
Morningstar Growth Portfolio   4.78 -3.78 -5.71 -6.49 -7.65 -2.47 4.80 --- 15/05/2017
Morningstar Moderate Portfolio   2.55 -3.36 -5.72 -6.26 -7.83 -4.35 2.23 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   8.62 -4.42 -2.75 -2.14 -2.78 6.14 8.98 7.39 -- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of April 30, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   5.55 -2.34 3.72 10.30 7.72 20.75 9.69 7.43 6.64 - 29/12/2006
Sionna Opportunities Fund   8.77 -1.36 -0.40 7.00 3.31 15.26 10.45 9.83 7.44 - 12/05/2014
Sionna Strategic Income Fund   5.64 -2.83 -3.02 0.80 -1.27 5.34 ---- 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 April 30, 2022
  2012201320142015201620172018201920202021Date of Incept.
Brandes Canadian Equity Fund   28.24 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 10.30 34.68 02/07/2002
Brandes Canadian Money Market Fund   0.10 0.23 0.04 0.03 0.02 0.17 0.48 0.60 0.16 0.00 02/07/2002
Brandes Corporate Focus Bond Fund   8.19 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 3.35 -0.03 19/01/2007
Brandes Emerging Markets Value Fund   11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 -7.25 0.66 02/07/2002
Brandes Global Equity Fund   9.07 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 -0.79 20.47 02/07/2002
Brandes Global Opportunities Fund   -32.81 4.02 13.30 12.54 7.89 -10.62 9.58 -2.24 11.72 29/06/2012
Brandes Global Small Cap Equity Fund   35.11 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 8.18 23.09 02/07/2002
Brandes International Equity Fund   8.54 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 -3.65 11.49 02/07/2002
Brandes U.S. Equity Fund   14.75 45.08 23.53 12.31 14.66 6.68 0.22 17.42 4.22 27.16 02/07/2002
GQG Partners | Series F (CAD)

As of April 30, 2022
  20122013201420152016201720182019*20202021Date of Incept.
GQG Partners Global Quality Equity Fund   ---------15.35 30/09/2020
GQG Partners International Quality Equity Fund   ---------11.71 30/09/2020
Bridgehouse Asset Managers | Series F (CAD)

As of April 30, 2022
  20122013*20142015201620172018201920202021Date of Incept.
Bridgehouse Canadian Bond Fund   ---1.90 1.52 1.98 0.82 6.52 9.10 -2.09 04/11/2014
Lazard Asset Management | Series F (CAD)

As of April 30, 2022
  2012201320142015201620172018201920202021Date of Incept.
Lazard Defensive Global Dividend Fund   ---------17.40 22/05/2020
Lazard Global Balanced Income Fund   ---7.03 0.89 10.95 -0.09 11.23 3.03 9.19 04/11/2014
Lazard Global Compounders Fund   -----17.04 -2.17 26.34 20.84 22.22 09/05/2016
Lazard International Compounders Fund   ---------9.88 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of April 30, 2022
  20122013201420152016*20172018201920202021Date of Incept.
Morningstar Balanced Portfolio   -------3.16 12.80 8.19 7.82 15/05/2017
Morningstar Conservative Portfolio   -------0.59 6.89 7.83 0.68 15/05/2017
Morningstar Growth Portfolio   -------5.62 15.96 7.65 11.19 15/05/2017
Morningstar Moderate Portfolio   -------2.15 10.08 7.89 4.33 15/05/2017
Morningstar Strategic Canadian Equity Fund   -----14.67 -10.92 19.70 4.56 21.79 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of April 30, 2022
  2012201320142015201620172018201920202021Date of Incept.
Sionna Canadian Equity Fund   7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 -3.43 23.48 29/12/2006
Sionna Opportunities Fund   ---------- 12/05/2014
Sionna Strategic Income Fund   --------0.79 12.65 03/05/2019