Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of July 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 | -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-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 | 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-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 | 0.15 | 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-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 | -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-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 | -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.
Filter performance by:
Brandes Investment Partners, L.P. | Series F (CAD)
As of July 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 |
Morningstar Associates Inc. | Series F (CAD)
As of July 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 |
Bridgehouse Asset Managers | Series F (CAD)
As of July 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 July 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 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
| 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 |
