Performance

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

As of July 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -0.10 -3.97 -4.56 -0.14 -10.99 3.03 5.50 12.71 12.89 6.05 02/07/2002
S&P/TSX Composite Index1 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 8.20 7.39 7.83  
Brandes Canadian Equity Benchmark1 0.54 -0.63 7.80 15.57 3.53 8.24 6.51 10.23 8.85 7.57  
Brandes Canadian Money Market Fund   0.05 0.17 0.33 0.38 0.64 0.35 0.22 0.20 0.16 0.93 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.15 0.42 0.82 0.96 1.65 1.04 0.89 0.92 0.86 1.73  
Brandes Corporate Focus Bond Fund   0.79 -0.38 3.42 1.44 4.14 2.59 6.42 6.88 7.32 3.81 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 0.69 0.31 5.17 2.74 8.97 3.09 7.11 7.07 6.52 5.63  
Brandes Emerging Markets Value Fund   -0.49 -0.95 -1.27 7.41 3.09 6.51 3.11 7.65 6.62 8.60 02/07/2002
MSCI EM Index2 -0.74 -4.99 0.42 5.02 -1.34 8.67 5.74 7.76 6.61 8.84  
Brandes Global Equity Fund   -0.36 -4.56 -0.50 4.14 -4.41 6.98 5.65 11.75 8.40 4.04 02/07/2002
MSCI World Index2 0.99 -1.47 9.06 13.03 4.51 10.67 11.14 14.83 12.03 6.54  
Brandes Global Opportunities Fund   -0.66 -5.91 -3.06 2.33 -8.82 2.32 3.10 10.15 -9.93 29/06/2012
MSCI AC World Index2 0.78 -1.87 8.02 12.07 3.83 10.43 10.55 14.02 -13.79  
Brandes Global Small Cap Equity Fund   -1.57 -7.56 -6.60 -3.09 -14.30 -2.11 4.00 12.31 11.68 6.04 02/07/2002
S&P Developed Small Cap Index 0.70 -2.80 5.83 12.08 -2.35 8.69 10.49 15.10 13.00 8.22  
Brandes International Equity Fund   -1.64 -6.76 -4.14 -0.08 -9.00 4.44 3.81 9.65 5.66 4.34 02/07/2002
MSCI EAFE Index -0.79 -2.81 5.62 8.24 -1.77 7.12 6.30 11.15 7.91 5.01  
Brandes U.S. Equity Fund   2.89 0.30 6.60 11.17 4.75 10.50 11.80 16.94 14.52 4.41 02/07/2002
S&P 500 Index 1.90 -0.89 10.98 15.22 8.25 12.94 14.88 17.74 15.55 7.42  
Morningstar Associates Inc. | Series F (CAD)

As of July 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   1.29 1.88 8.47 16.64 0.81 ----8.16 16/09/2016
S&P/TSX Composite Index 0.34 -0.28 7.25 16.62 3.05 ----7.55  
Bridgehouse Asset Managers | Series F (CAD)

As of July 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Bridgehouse Canadian Bond Fund   0.15 2.54 4.89 6.37 7.74 2.18 ---2.99 04/11/2014
FTSE TMX Canada Universe Bond Index1 0.17 2.79 5.29 6.70 8.34 2.43 ---3.76  
Lazard Asset Management | Series F (CAD)

As of July 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -0.76 -2.04 1.48 7.36 -0.21 3.36 2.73 --2.90 27/02/2013
MSCI EM Index1 -0.74 -4.99 0.42 5.02 -1.34 8.67 5.74 --6.40  
Lazard Global Balanced Income Fund   0.48 0.21 5.30 7.61 4.29 6.19 ---5.68 04/11/2014
Lazard Global Balanced Income Benchmark2 0.66 0.76 6.57 9.04 5.73 6.27 ---8.06  
Lazard Global Compounders Fund   0.76 1.15 14.77 18.39 7.49 12.02 ---12.81 09/05/2016
Lazard Global Equity Income Fund   -0.38 -2.89 2.89 7.65 -0.61 5.20 2.77 --6.09 27/02/2013
MSCI AC World Index4 0.78 -1.87 8.02 12.07 3.83 10.43 10.55 --12.91  
Lazard Global Managed Volatility Fund   0.79 0.44 7.58 10.82 6.06 7.63 ---8.75 09/09/2015
MSCI World Index5 0.99 -1.47 9.06 13.03 4.51 10.67 ---9.81  
Sionna Investment Managers | Series F (CAD)

As of July 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Equity Fund   -0.69 -1.42 5.55 12.72 -0.66 7.06 3.52 7.72 6.96 4.36 29/12/2006
S&P/TSX Composite Index1 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 8.20 7.39 4.96  
Sionna Opportunities Fund   1.36 1.64 8.23 13.23 4.15 11.46 7.38 --7.71 12/05/2014
Sionna Opportunities Benchmark1 1.12 -0.57 9.13 15.98 5.70 10.09 9.69 --10.05  

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 July 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  
Morningstar Associates Inc. | Series F (CAD)

As of July 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  
Bridgehouse Asset Managers | Series F (CAD)

As of July 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 July 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 Balanced Income Benchmark2 -----2.24 16.89 1.40 9.37 -0.07  
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  
Sionna Investment Managers | Series F (CAD)

As of July 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