Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of March 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 | -1.26 | 1.79 | -8.35 | 1.79 | -7.48 | 7.18 | 6.13 | 12.68 | 17.86 | 6.29 | 02/07/2002 | |
| S&P/TSX Composite Index1 | 1.01 | 13.30 | 1.84 | 13.30 | 8.11 | 9.26 | 5.44 | 6.98 | 9.49 | 7.81 | ||
| Brandes Canadian Equity Benchmark1 | 1.54 | 12.33 | 1.51 | 12.33 | 8.06 | 10.11 | 7.16 | 9.07 | 10.66 | 7.54 | ||
| Brandes Canadian Money Market Fund | 0.05 | 0.15 | 0.33 | 0.15 | 0.55 | 0.27 | 0.17 | 0.17 | 0.14 | 0.93 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 0.13 | 0.39 | 0.85 | 0.39 | 1.47 | 0.90 | 0.83 | 0.88 | 0.82 | 1.73 | ||
| Brandes Corporate Focus Bond Fund | 2.57 | 1.28 | 4.26 | 1.28 | 5.64 | 4.63 | 6.35 | 7.35 | 7.16 | 3.90 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | 3.04 | 1.29 | 7.83 | 1.29 | 8.80 | 3.83 | 6.86 | 7.38 | 5.85 | 5.67 | ||
| Brandes Emerging Markets Value Fund | -1.49 | 5.76 | 6.19 | 5.76 | -5.91 | 9.31 | 4.90 | 5.75 | 10.55 | 8.68 | 02/07/2002 | |
| MSCI EM Index2 | 2.29 | 7.51 | 5.12 | 7.51 | -4.06 | 11.88 | 7.72 | 7.04 | 9.60 | 9.18 | ||
| Brandes Global Balanced Fund | 0.33 | 4.71 | -0.00 | 4.71 | 1.04 | 6.24 | 5.31 | 8.29 | 7.79 | 4.50 | 02/07/2003 | |
| Brandes Global Balanced Benchmark2 | 2.65 | 8.17 | 2.25 | 8.17 | 7.14 | 9.14 | 8.83 | 10.69 | 10.51 | 6.99 | ||
| Brandes Global Equity Fund | -0.57 | 5.18 | -2.21 | 5.18 | -0.34 | 8.10 | 6.36 | 10.76 | 9.48 | 4.19 | 02/07/2002 | |
| MSCI World Index2 | 2.77 | 10.02 | 0.66 | 10.02 | 7.78 | 11.88 | 10.93 | 13.80 | 13.06 | 6.51 | ||
| Brandes Global Opportunities Fund | -1.06 | 4.73 | -2.78 | 4.73 | -7.17 | 4.90 | 4.16 | - | - | 10.83 | 29/06/2012 | |
| MSCI AC World Index2 | 2.72 | 9.72 | 1.15 | 9.72 | 6.32 | 11.87 | 10.60 | - | - | 14.16 | ||
| Brandes Global Small Cap Equity Fund | -1.18 | 2.53 | -5.69 | 2.53 | -9.74 | 1.90 | 5.47 | 12.49 | 16.65 | 6.52 | 02/07/2002 | |
| S&P Developed Small Cap Index | 0.49 | 10.93 | -3.70 | 10.93 | 1.49 | 11.01 | 9.75 | 13.85 | 14.73 | 8.32 | ||
| Brandes International Equity Fund | -0.05 | 4.14 | -2.63 | 4.14 | -3.43 | 6.44 | 4.76 | 8.84 | 7.62 | 4.69 | 02/07/2002 | |
| MSCI EAFE Index | 2.08 | 7.57 | -0.59 | 7.57 | -0.23 | 8.44 | 6.31 | 10.10 | 9.61 | 5.08 | ||
| Brandes U.S. Equity Fund | 0.23 | 6.21 | -1.11 | 6.21 | 6.14 | 11.49 | 10.92 | 15.45 | 15.89 | 4.22 | 02/07/2002 | |
| S&P 500 Index | 3.36 | 10.99 | 1.26 | 10.99 | 12.78 | 14.04 | 14.52 | 16.89 | 15.89 | 7.33 | ||
| Brandes U.S. Small Cap Equity Fund | -1.71 | 4.03 | -6.62 | 4.03 | -1.79 | 5.59 | 9.43 | 14.11 | 19.75 | 4.74 | 02/07/2002 | |
| MSCI USA Small Cap Index | 0.37 | 13.30 | -2.90 | 13.30 | 8.19 | 13.98 | 11.87 | 16.00 | 17.31 | 8.75 |
Morningstar Associates Inc. | Series F (CAD)
As of March 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 | -0.42 | 10.18 | -1.75 | 10.18 | -0.97 | - | - | - | - | 6.85 | 16/09/2016 | |
| S&P/TSX Composite Index | 1.01 | 13.30 | 1.84 | 13.30 | 8.11 | - | - | - | - | 7.35 |
Bridgehouse Asset Managers | Series F (CAD)
As of March 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 | 2.23 | 3.84 | 5.44 | 3.84 | 4.84 | 2.38 | - | - | - | 2.66 | 04/11/2014 | |
| FTSE TMX Canada Universe Bond Index1 | 2.35 | 3.91 | 5.74 | 3.91 | 5.27 | 2.70 | - | - | - | 3.43 |
Lazard Asset Management | Series F (CAD)
As of March 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 | 1.40 | 7.82 | 6.07 | 7.82 | -6.43 | 5.83 | 3.54 | - | - | 3.13 | 27/02/2013 | |
| MSCI EM Index1 | 2.29 | 7.51 | 5.12 | 7.51 | -4.06 | 11.88 | 7.72 | - | - | 7.17 | ||
| Lazard Global Balanced Income Fund | 2.06 | 5.97 | 2.67 | 5.97 | 4.31 | 7.03 | - | - | - | 5.76 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark2 | 2.19 | 6.07 | 2.73 | 6.07 | 4.93 | 6.97 | - | - | - | 8.02 | ||
| Lazard Global Compounders Fund | 5.19 | 13.49 | 1.32 | 13.49 | 7.36 | - | - | - | - | 12.74 | 09/05/2016 | |
| MSCI World Index3 | 2.77 | 10.02 | 0.66 | 10.02 | 7.78 | - | - | - | - | 12.37 | ||
| Lazard Global Equity Income Fund | 1.36 | 8.48 | 0.29 | 8.48 | 1.25 | 7.24 | 3.85 | - | - | 6.57 | 27/02/2013 | |
| MSCI AC World Index4 | 2.72 | 9.72 | 1.15 | 9.72 | 6.32 | 11.87 | 10.60 | - | - | 13.27 | ||
| Lazard Global Managed Volatility Fund | 2.84 | 9.13 | 3.45 | 9.13 | 8.22 | 8.82 | - | - | - | 9.14 | 09/09/2015 | |
| MSCI World Index5 | 2.77 | 10.02 | 0.66 | 10.02 | 7.78 | 11.88 | - | - | - | 9.94 |
Sionna Investment Managers | Series F (CAD)
As of March 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 | 0.99 | 10.97 | -0.58 | 10.97 | 3.55 | 8.29 | 4.51 | 6.80 | 8.38 | 4.34 | 29/12/2006 | |
| S&P/TSX Composite Index1 | 1.01 | 13.30 | 1.84 | 13.30 | 8.11 | 9.26 | 5.44 | 6.98 | 9.49 | 4.85 | ||
| Sionna Canadian Equity Benchmark1 | 1.19 | 12.98 | 1.73 | 12.98 | 8.10 | 9.55 | 6.02 | 7.68 | 9.89 | 5.04 | ||
| Sionna Canadian Small Cap Equity | 0.95 | 12.81 | 1.72 | 12.81 | 4.51 | 7.54 | 3.04 | 7.88 | 12.58 | 6.35 | 29/12/2006 | |
| BMO Small Cap Index1 | -1.00 | 11.28 | -5.67 | 11.28 | -1.28 | 6.80 | 0.75 | 2.15 | 9.87 | 3.06 | ||
| Sionna Diversified Income Fund | 1.61 | 9.86 | -2.02 | 9.86 | -1.05 | 5.73 | 3.13 | 5.71 | 8.84 | 3.81 | 29/12/2006 | |
| Sionna Diversified Income Benchmark1 | 1.14 | 10.77 | 2.48 | 10.77 | 7.28 | 7.49 | 4.80 | 6.06 | 8.53 | 4.88 | ||
| Sionna Monthly Income Fund | 1.65 | 7.55 | 1.54 | 7.55 | 3.62 | 5.59 | 3.63 | 4.77 | - | 4.33 | 04/07/2011 | |
| Sionna Monthly Income Benchmark2 | 1.55 | 9.52 | 3.56 | 9.52 | 7.18 | 6.70 | 4.88 | 5.67 | - | 5.11 | ||
| Sionna Opportunities Fund | 1.65 | 7.87 | 0.48 | 7.87 | 5.67 | 11.44 | - | - | - | 7.19 | 12/05/2014 | |
| Sionna Opportunities Benchmark3 | 2.19 | 12.18 | 1.59 | 12.18 | 10.50 | 11.74 | - | - | - | 10.02 | ||
| Sionna Strategic Income Fund | 0.95 | 7.01 | 0.43 | 7.01 | 2.48 | 5.99 | 4.26 | 6.14 | 7.09 | 4.95 | 02/07/2002 | |
| Sionna Canadian Balanced Benchmark4 | 1.86 | 9.65 | 2.84 | 9.65 | 7.35 | 8.02 | 6.43 | 7.70 | 9.00 | 6.82 |
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 March 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 Balanced Fund | 4.80 | 3.59 | -0.53 | 7.12 | 25.52 | 9.12 | 10.40 | 3.63 | 6.63 | -1.98 | 02/07/2003 | |
| 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 | ||
| Brandes U.S. Small Cap Equity Fund | 51.78 | 29.33 | -7.94 | 31.88 | 34.78 | 19.37 | 17.86 | 22.75 | -2.21 | -7.72 | 02/07/2002 | |
| MSCI USA Small Cap Index | - | - | - | - | - | - | - | - | 9.08 | -2.33 |
Morningstar Associates Inc. | Series F (CAD)
As of March 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 March 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 March 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 | |
| MSCI World Index3 | - | - | - | - | - | - | - | 11.95 | 14.36 | -0.49 | ||
| 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 March 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 Canadian Small Cap Equity | 43.88 | 20.35 | -5.09 | 20.36 | 27.68 | 13.17 | -14.33 | 19.44 | 5.33 | -9.91 | 29/12/2006 | |
| BMO Small Cap Index1 | 75.10 | 38.53 | -14.38 | 2.46 | 7.76 | -0.09 | -13.75 | 35.39 | 6.38 | -18.17 | ||
| Sionna Diversified Income Fund | 28.60 | 13.08 | -1.03 | 12.39 | 16.66 | 5.82 | -9.40 | 24.45 | 5.02 | -13.63 | 29/12/2006 | |
| Sionna Diversified Income Benchmark1 | 30.15 | 15.33 | -5.10 | 7.66 | 9.79 | 9.19 | -5.90 | 16.38 | 7.56 | -6.80 | ||
| Sionna Monthly Income Fund | - | - | -1.52 | 5.63 | 7.22 | 6.98 | -4.78 | 14.30 | 6.01 | -6.21 | 04/07/2011 | |
| Sionna Monthly Income Benchmark2 | - | - | -2.48 | 5.89 | 7.17 | 9.92 | -3.63 | 13.00 | 6.46 | -4.77 | ||
| Sionna Opportunities Fund | - | - | - | - | - | 10.00 | -5.92 | 12.64 | 14.58 | -2.56 | 12/05/2014 | |
| Sionna Opportunities Benchmark3 | - | - | - | - | - | 9.43 | 5.51 | 14.18 | 11.21 | -2.75 | ||
| Sionna Strategic Income Fund | 11.37 | 9.23 | -0.93 | 6.59 | 14.29 | 7.61 | 0.13 | 11.14 | 6.62 | -5.57 | 02/07/2002 |