Performance

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

As of December 31, 2019
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   5.95 2.55 2.41 0.67 0.63 0.63 -0.86 4.39 11.17 11.11 02/07/2002
Brandes Canadian Money Market Fund   0.92 0.05 0.14 0.28 0.60 0.60 0.42 0.26 0.23 0.19 02/07/2002
Brandes Corporate Focus Bond Fund   3.65 -1.46 -1.28 0.38 1.02 1.02 1.25 4.86 6.49 6.61 19/01/2007
Brandes Emerging Markets Value Fund   8.67 4.13 6.89 4.16 12.43 12.43 6.68 6.83 6.87 4.84 02/07/2002
Brandes Global Equity Fund   4.41 2.01 7.66 7.68 12.54 12.54 5.85 7.08 11.67 8.72 02/07/2002
Brandes Global Opportunities Fund   10.35 2.35 6.96 6.39 9.58 9.58 1.86 6.15 9.28 - 29/06/2012
Brandes Global Small Cap Equity Fund   6.13 2.09 4.89 2.54 0.95 0.95 -3.40 5.14 9.71 10.55 02/07/2002
Brandes International Equity Fund   4.72 1.42 6.11 6.78 8.47 8.47 4.55 6.45 9.47 6.22 02/07/2002
Brandes U.S. Equity Fund   4.63 -0.21 6.02 8.67 17.42 17.42 7.88 10.08 16.41 13.81 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of December 31, 2019
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   2.77 -1.13 -0.77 0.29 6.52 6.52 3.08 2.53 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of December 31, 2019
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Emerging Markets Multi Asset Fund   3.42 3.35 5.87 3.98 12.49 12.49 4.25 4.32 -- 27/02/2013
Lazard Global Balanced Income Fund   5.89 0.26 2.37 3.86 11.23 11.23 7.23 5.89 -- 04/11/2014
Lazard Global Compounders Fund   13.26 0.21 6.24 7.53 26.34 26.34 13.10 --- 09/05/2016
Lazard Global Equity Income Fund   6.85 1.82 6.39 7.25 15.89 15.89 6.09 4.77 -- 27/02/2013
Lazard Global Managed Volatility Fund   8.78 -0.25 2.70 4.54 14.94 14.94 8.61 --- 09/09/2015
Morningstar Associates Inc. | Series F (CAD)

As of December 31, 2019
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   5.97 1.12 6.14 6.85 18.22 18.22 ---- 15/05/2017
Morningstar Balanced Portfolio   4.49 0.43 3.39 4.29 12.80 12.80 ---- 15/05/2017
Morningstar Conservative Portfolio   2.38 -0.21 0.85 1.30 6.89 6.89 ---- 15/05/2017
Morningstar Growth Portfolio   5.12 0.89 5.02 5.70 15.96 15.96 ---- 15/05/2017
Morningstar Moderate Portfolio   3.41 0.11 2.23 2.85 10.08 10.08 ---- 15/05/2017
Morningstar Strategic Canadian Equity Fund   7.93 -1.28 2.28 3.95 19.70 19.70 6.93 --- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of December 31, 2019
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   4.54 -0.19 1.34 3.50 17.48 17.48 4.84 5.47 7.17 6.56 29/12/2006
Sionna Opportunities Fund   8.17 -0.05 3.55 7.12 19.66 19.66 10.14 7.20 -- 12/05/2014

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 December 31, 2019
  2010201120122013201420152016201720182019Date of Incept.
Brandes Canadian Equity Fund   24.81 -14.62 28.24 48.58 13.90 3.72 22.64 8.41 -10.67 0.63 02/07/2002
Brandes Canadian Money Market Fund   0.04 0.14 0.10 0.23 0.04 0.03 0.02 0.17 0.48 0.60 02/07/2002
Brandes Corporate Focus Bond Fund   6.97 5.51 8.19 8.02 13.38 14.99 6.25 -3.69 6.67 1.02 19/01/2007
Brandes Emerging Markets Value Fund   11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 12.43 02/07/2002
Brandes Global Equity Fund   2.04 -4.32 9.07 40.02 9.85 14.38 3.78 8.79 -3.12 12.54 02/07/2002
Brandes Global Opportunities Fund   --12.51 32.81 4.02 13.30 12.54 7.89 -10.62 9.58 29/06/2012
Brandes Global Small Cap Equity Fund   23.08 -14.27 35.11 36.24 9.27 23.50 15.40 2.86 -13.19 0.95 02/07/2002
Brandes International Equity Fund   -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 7.98 -2.43 8.47 02/07/2002
Brandes U.S. Equity Fund   8.76 0.85 14.75 45.08 23.53 12.31 14.66 6.68 0.22 17.42 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of December 31, 2019
  2010201120122013201420152016201720182019Date of Incept.
Bridgehouse Canadian Bond Fund   ----1.64 1.90 1.52 1.98 0.82 6.52 04/11/2014
Lazard Asset Management | Series F (CAD)

As of December 31, 2019
  2010201120122013201420152016201720182019Date of Incept.
Lazard Emerging Markets Multi Asset Fund   ----0.89 2.83 2.52 6.36 13.53 -11.30 12.49 27/02/2013
Lazard Global Balanced Income Fund   ----0.87 7.03 0.89 10.95 -0.09 11.23 04/11/2014
Lazard Global Compounders Fund   ------8.89 17.04 -2.17 26.34 09/05/2016
Lazard Global Equity Income Fund   ---17.13 6.41 -1.11 6.93 9.12 -5.59 15.89 27/02/2013
Lazard Global Managed Volatility Fund   -----8.88 3.06 11.70 -0.22 14.94 09/09/2015
Morningstar Associates Inc. | Series F (CAD)

As of December 31, 2019
  2010201120122013201420152016*201720182019Date of Incept.
Morningstar Aggressive Portfolio   -------5.69 -6.78 18.22 15/05/2017
Morningstar Balanced Portfolio   -------2.73 -3.16 12.80 15/05/2017
Morningstar Conservative Portfolio   -------0.10 -0.59 6.89 15/05/2017
Morningstar Growth Portfolio   -------4.18 -5.62 15.96 15/05/2017
Morningstar Moderate Portfolio   -------1.38 -2.15 10.08 15/05/2017
Morningstar Strategic Canadian Equity Fund   ------5.15 14.67 -10.92 19.70 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of December 31, 2019
  2010201120122013201420152016201720182019Date of Incept.
Sionna Canadian Equity Fund   14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 17.48 29/12/2006
Sionna Opportunities Fund   ----10.00 -5.92 12.64 14.58 -2.56 19.66 12/05/2014