Performance

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

As of October 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -1.43 -3.00 -6.86 -3.13 -8.42 -0.60 4.80 11.51 11.49 5.77 02/07/2002
S&P/TSX Composite Index1 -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.30 7.32 7.79  
Brandes Canadian Equity Benchmark1 -0.06 1.69 1.05 17.52 13.16 8.16 7.24 9.52 8.70 7.56  
Brandes Canadian Money Market Fund   0.04 0.13 0.30 0.51 0.63 0.39 0.24 0.22 0.18 0.92 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.13 0.40 0.82 1.36 1.69 1.13 0.92 0.94 0.90 1.73  
Brandes Corporate Focus Bond Fund   -0.28 0.59 0.22 2.04 3.92 1.41 5.72 6.63 6.50 3.78 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -0.15 2.17 2.49 4.98 10.46 2.96 6.66 7.15 6.38 5.70  
Brandes Emerging Markets Value Fund   2.17 0.05 -0.91 7.46 9.96 3.55 4.02 7.05 5.30 8.47 02/07/2002
MSCI EM Index2 3.46 1.12 -3.93 6.20 11.95 6.66 6.14 7.22 5.87 8.78  
Brandes Global Equity Fund   2.22 2.61 -2.07 6.85 3.68 5.73 6.26 11.48 8.29 4.14 02/07/2002
MSCI World Index2 1.80 2.68 1.17 16.05 12.79 11.13 10.94 14.56 11.68 6.61  
Brandes Global Opportunities Fund   2.51 2.64 -3.43 5.02 1.45 1.09 4.86 9.45 -9.96 29/06/2012
MSCI AC World Index2 1.99 2.50 0.58 14.88 12.69 10.61 10.42 13.72 -13.66  
Brandes Global Small Cap Equity Fund   2.57 1.87 -5.83 -1.28 -4.92 -2.92 5.00 10.43 10.35 6.06 02/07/2002
S&P Developed Small Cap Index 2.02 1.01 -1.82 13.21 7.65 8.88 10.21 14.32 12.36 8.15  
Brandes International Equity Fund   1.84 4.19 -2.85 4.11 1.35 3.63 5.32 9.41 5.76 4.52 02/07/2002
MSCI EAFE Index 2.84 3.90 0.98 12.45 11.14 7.78 7.56 10.78 7.53 5.17  
Brandes U.S. Equity Fund   1.60 1.22 1.52 12.53 8.11 9.61 10.62 16.23 13.81 4.42 02/07/2002
S&P 500 Index 1.38 2.37 1.46 17.95 13.72 13.48 13.52 17.71 15.26 7.45  
Bridgehouse Asset Managers | Series F (CAD)

As of October 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Bridgehouse Canadian Bond Fund   -0.11 0.81 3.37 7.23 9.61 2.60 ---3.00 04/11/2014
FTSE TMX Canada Universe Bond Index1 -0.17 0.85 3.66 7.60 10.18 2.92 ---3.74  
Lazard Asset Management | Series F (CAD)

As of October 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   1.74 0.68 -1.37 8.09 10.81 1.78 2.71 --2.89 27/02/2013
MSCI EM Index1 3.46 1.12 -3.93 6.20 11.95 6.66 6.14 --6.33  
Lazard Global Balanced Income Fund   0.82 1.80 2.01 9.55 9.68 7.05 ---5.77 04/11/2014
Lazard Global Compounders Fund   1.33 1.79 2.96 20.50 15.11 12.24 ---12.40 09/05/2016
Lazard Global Equity Income Fund   2.62 3.84 0.85 11.78 10.05 5.83 3.95 --6.45 27/02/2013
MSCI AC World Index4 1.99 2.50 0.58 14.88 12.69 10.61 10.42 --12.81  
Lazard Global Managed Volatility Fund   0.55 1.54 1.99 12.53 11.13 8.76 ---8.60 09/09/2015
MSCI World Index5 1.80 2.68 1.17 16.05 12.79 11.13 ---9.88  
Morningstar Associates Inc. | Series F (CAD)

As of October 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   -0.53 -0.19 1.69 16.42 10.19 7.45 ---7.41 16/09/2016
S&P/TSX Composite Index -0.86 1.25 0.97 18.08 13.25 6.84 ---7.34  
Sionna Investment Managers | Series F (CAD)

As of October 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Equity Fund   -2.58 0.19 -1.24 12.93 6.91 5.27 4.45 6.86 6.82 4.28 29/12/2006
S&P/TSX Composite Index1 -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.30 7.32 4.96  
Sionna Opportunities Fund   -0.79 1.26 2.92 14.65 10.37 11.59 6.74 --7.59 12/05/2014
Sionna Opportunities Benchmark1 0.26 1.82 1.24 18.08 13.56 10.20 9.61 --9.93  
Sionna Strategic Income Fund   -0.73 1.60 -------1.57 02/07/2002
Sionna Canadian Balanced Benchmark2 0.08 1.61 -------2.89  

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 October 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Brandes Canadian Equity Fund   47.30 24.81 -14.62 28.24 48.58 13.90 3.72 22.64 8.41 -10.67 02/07/2002
S&P/TSX Composite Index1 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10 -8.89  
Brandes Canadian Equity Benchmark1 27.44 14.05 -7.01 9.02 19.30 11.76 -0.70 15.73 10.72 -6.40  
Brandes Canadian Money Market Fund   0.08 0.04 0.14 0.10 0.23 0.04 0.03 0.02 0.17 0.48 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.62 0.54 1.00 1.01 1.01 0.91 0.63 0.51 0.55 1.38  
Brandes Corporate Focus Bond Fund   6.12 6.97 5.51 8.19 8.02 13.38 14.99 6.25 -3.69 6.67 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -1.55 2.13 7.98 5.71 6.53 13.55 21.01 0.09 -3.14 9.02  
Brandes Emerging Markets Value Fund   81.31 11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 02/07/2002
MSCI EM Index2 51.59 12.67 -16.41 15.61 3.93 6.63 2.04 7.34 28.26 -6.88  
Brandes Global Equity Fund   1.79 2.04 -4.32 9.07 40.02 9.85 14.38 3.78 8.79 -3.12 02/07/2002
MSCI World Index2 10.39 5.93 -3.20 13.26 35.18 14.39 18.89 3.79 14.36 -0.49  
Brandes Global Opportunities Fund   ---12.51 32.81 4.02 13.30 12.54 7.89 -10.62 29/06/2012
MSCI AC World Index2 ---7.35 31.04 13.55 17.10 4.13 15.83 -1.26  
Brandes Global Small Cap Equity Fund   43.35 23.08 -14.27 35.11 36.24 9.27 23.50 15.40 2.86 -13.19 02/07/2002
S&P Developed Small Cap Index ---6.68 14.94 40.90 10.99 20.22 7.23 14.72 -6.44  
Brandes International Equity Fund   2.48 -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 7.98 -2.43 02/07/2002
MSCI EAFE Index 11.91 2.13 -9.96 14.72 31.01 3.67 18.95 -2.49 16.82 -6.03  
Brandes U.S. Equity Fund   18.17 8.76 0.85 14.75 45.08 23.53 12.31 14.66 6.68 0.22 02/07/2002
S&P 500 Index --3.99 12.67 40.37 23.18 20.83 7.38 13.15 3.62  
Bridgehouse Asset Managers | Series F (CAD)

As of October 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Bridgehouse Canadian Bond Fund   -----1.64 1.90 1.52 1.98 0.82 04/11/2014
FTSE TMX Canada Universe Bond Index1 -----2.05 3.52 1.66 2.52 1.41  
Lazard Asset Management | Series F (CAD)

As of October 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -----0.89 2.83 2.52 6.36 13.53 -11.30 27/02/2013
MSCI EM Index1 ----1.66 6.63 2.04 7.34 28.26 -6.88  
Lazard Global Balanced Income Fund   -----0.87 7.03 0.89 10.95 -0.09 04/11/2014
Lazard Global Compounders Fund   -------8.89 17.04 -2.17 09/05/2016
Lazard Global Equity Income Fund   ----17.13 6.41 -1.11 6.93 9.12 -5.59 27/02/2013
MSCI AC World Index4 ----22.93 13.55 17.10 4.13 15.83 -1.26  
Lazard Global Managed Volatility Fund   ------8.88 3.06 11.70 -0.22 09/09/2015
MSCI World Index5 ------7.82 3.79 14.36 -0.49  
Morningstar Associates Inc. | Series F (CAD)

As of October 31, 2019
  2009201020112012201320142015*201620172018Date of Incept.
Morningstar Strategic Canadian Equity Fund   -------5.15 14.67 -10.92 16/09/2016
S&P/TSX Composite Index -------6.33 9.10 -8.89  
Sionna Investment Managers | Series F (CAD)

As of October 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Sionna Canadian Equity Fund   20.11 14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 29/12/2006
S&P/TSX Composite Index1 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10 -8.89  
Sionna Opportunities Fund   -----10.00 -5.92 12.64 14.58 -2.56 12/05/2014
Sionna Opportunities Benchmark1 -----9.43 5.51 14.18 11.21 -2.75  
Sionna Strategic Income Fund   ---------- 02/07/2002