Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of October 31, 2019
| 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since 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.
Filter performance by:
Brandes Investment Partners, L.P. | Series F (CAD)
As of October 31, 2019
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date 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
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date 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
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date 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
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | *2016 | 2017 | 2018 | Date 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
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date 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 |
