Performance

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

As of March 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   4.15 -18.57 -25.12 -23.32 -25.12 -25.97 -11.58 -2.65 4.63 7.28 02/07/2002
Brandes Canadian Money Market Fund   0.91 0.05 0.15 0.29 0.15 0.60 0.45 0.29 0.23 0.20 02/07/2002
Brandes Corporate Focus Bond Fund   3.94 0.68 4.68 3.34 4.68 4.41 2.87 3.67 6.60 6.97 19/01/2007
Brandes Emerging Markets Value Fund   6.56 -19.82 -27.91 -22.94 -27.91 -23.36 -7.34 -0.63 1.23 1.57 02/07/2002
Brandes Global Equity Fund   2.75 -15.19 -23.95 -18.12 -23.95 -18.63 -4.54 -0.90 5.86 5.86 02/07/2002
Brandes Global Opportunities Fund   6.17 -16.45 -24.07 -18.78 -24.07 -20.55 -8.53 -1.93 4.05 - 29/06/2012
Brandes Global Small Cap Equity Fund   4.56 -14.73 -22.12 -18.31 -22.12 -23.32 -12.00 -2.60 4.28 6.76 02/07/2002
Brandes International Equity Fund   3.02 -15.36 -24.46 -19.85 -24.46 -21.31 -6.07 -2.31 4.21 3.46 02/07/2002
Brandes U.S. Equity Fund   3.19 -13.46 -20.97 -16.21 -20.97 -12.63 -1.08 3.65 9.96 10.76 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of March 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   2.82 -2.33 0.92 0.14 0.92 3.53 3.04 2.07 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of March 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund   4.58 -8.80 -14.69 -12.38 -14.69 -10.15 1.28 --- 09/09/2015
Lazard Emerging Markets Multi Asset Fund   1.13 -10.86 -13.99 -8.94 -13.99 -10.27 -2.80 0.06 1.52 - 27/02/2013
Lazard Global Balanced Income Fund   4.60 -4.18 -5.07 -2.82 -5.07 -0.36 4.08 3.34 -- 04/11/2014
Lazard Global Compounders Fund   8.86 -7.58 -11.64 -6.13 -11.64 -1.63 6.56 --- 09/05/2016
Lazard Global Equity Income Fund   3.07 -14.43 -21.25 -16.22 -21.25 -15.86 -3.27 -1.57 3.23 - 27/02/2013
Morningstar Associates Inc. | Series F (CAD)

As of March 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   -2.14 -13.92 -19.31 -14.36 -19.31 -12.58 ---- 15/05/2017
Morningstar Balanced Portfolio   -0.31 -9.11 -11.67 -8.68 -11.67 -6.61 ---- 15/05/2017
Morningstar Conservative Portfolio   0.52 -5.25 -4.56 -3.74 -4.56 -1.77 ---- 15/05/2017
Morningstar Growth Portfolio   -1.66 -12.12 -16.41 -12.22 -16.41 -10.30 ---- 15/05/2017
Morningstar Moderate Portfolio   0.03 -7.32 -8.37 -6.32 -8.37 -4.22 ---- 15/05/2017
Morningstar Strategic Canadian Equity Fund   1.69 -15.41 -17.46 -15.58 -17.46 -10.32 -1.06 --- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of March 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   2.38 -19.07 -23.43 -22.41 -23.43 -18.94 -4.87 -0.76 2.34 3.47 29/12/2006
Sionna Opportunities Fund   3.41 -16.49 -21.76 -18.99 -21.76 -13.21 0.76 0.66 -- 12/05/2014

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 March 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 March 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 March 31, 2020
  2010201120122013201420152016201720182019Date 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 March 31, 2020
  2010201120122013201420152016*201720182019Date 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 March 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