Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of January 31, 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 | 5.80 | -1.87 | 1.94 | -1.12 | -1.87 | -5.63 | -1.98 | 3.11 | 9.48 | 10.94 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.92 | 0.05 | 0.15 | 0.28 | 0.05 | 0.60 | 0.43 | 0.27 | 0.23 | 0.19 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.84 | 2.69 | 1.66 | 2.26 | 2.69 | 5.76 | 3.06 | 3.23 | 6.79 | 6.38 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 8.41 | -3.43 | 1.03 | 1.08 | -3.43 | -0.20 | 4.49 | 4.88 | 5.54 | 4.78 | 02/07/2002 | |
| Brandes Global Equity Fund | 4.21 | -2.88 | 2.29 | 4.96 | -2.88 | 4.43 | 5.34 | 4.69 | 10.28 | 8.45 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 9.89 | -2.31 | 1.94 | 4.62 | -2.31 | 1.42 | 1.13 | 4.27 | 8.09 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 5.94 | -2.65 | -0.44 | 1.42 | -2.65 | -5.28 | -3.92 | 3.37 | 8.27 | 9.91 | 02/07/2002 | |
| Brandes International Equity Fund | 4.50 | -3.37 | 0.68 | 4.90 | -3.37 | 0.56 | 3.45 | 3.78 | 8.15 | 5.96 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 4.52 | -1.52 | 2.76 | 4.02 | -1.52 | 10.88 | 8.14 | 9.00 | 14.92 | 13.62 | 02/07/2002 |
Bridgehouse Asset Managers | Series F (CAD)
As of January 31, 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 | 3.25 | 2.68 | 2.00 | 2.83 | 2.68 | 7.86 | 4.05 | 2.33 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of January 31, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Defensive Global Dividend Fund | 8.81 | 0.83 | 2.99 | 4.58 | 0.83 | 12.51 | 9.26 | - | - | - | 09/09/2015 | |
| Lazard Emerging Markets Multi Asset Fund | 3.17 | -1.40 | 2.62 | 3.31 | -1.40 | 4.85 | 3.78 | 2.69 | - | - | 27/02/2013 | |
| Lazard Global Balanced Income Fund | 6.05 | 1.29 | 2.85 | 4.70 | 1.29 | 10.25 | 7.86 | 4.74 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 13.52 | 1.93 | 6.87 | 8.78 | 1.93 | 24.84 | 13.98 | - | - | - | 09/05/2016 | |
| Lazard Global Equity Income Fund | 6.63 | -0.87 | 2.77 | 6.72 | -0.87 | 9.80 | 6.35 | 3.15 | - | - | 27/02/2013 |
Morningstar Associates Inc. | Series F (CAD)
As of January 31, 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 | 5.66 | -0.32 | 4.36 | 6.22 | -0.32 | 12.28 | - | - | - | - | 15/05/2017 | |
| Morningstar Balanced Portfolio | 4.61 | 0.71 | 3.37 | 4.65 | 0.71 | 9.90 | - | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 2.90 | 1.61 | 2.22 | 2.69 | 1.61 | 6.84 | - | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 5.02 | 0.16 | 4.04 | 5.56 | 0.16 | 11.41 | - | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 3.74 | 1.17 | 2.88 | 3.77 | 1.17 | 8.61 | - | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 8.62 | 2.83 | 5.73 | 5.53 | 2.83 | 14.47 | 8.06 | - | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of January 31, 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 | 4.55 | 0.43 | 4.47 | 4.66 | 0.43 | 10.47 | 5.28 | 5.42 | 6.71 | 6.98 | 29/12/2006 | |
| Sionna Opportunities Fund | 8.01 | -0.21 | 4.15 | 5.46 | -0.21 | 14.14 | 10.18 | 6.97 | - | - | 12/05/2014 |
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 January 31, 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 January 31, 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 January 31, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Defensive Global Dividend Fund | - | - | - | - | - | 8.88 | 3.06 | 11.70 | -0.22 | 14.94 | 09/09/2015 | |
| Lazard Emerging Markets Multi Asset Fund | - | - | - | -0.89 | 2.83 | 2.52 | 6.36 | 13.53 | -11.30 | 12.49 | 27/02/2013 | |
| 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 | |
| Lazard Global Equity Income Fund | - | - | - | 17.13 | 6.41 | -1.11 | 6.93 | 9.12 | -5.59 | 15.89 | 27/02/2013 |
Morningstar Associates Inc. | Series F (CAD)
As of January 31, 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 January 31, 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 |
