Performance

Filter performance by:

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

As of August 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   5.40 1.46 11.38 2.97 -5.31 -1.50 -3.84 2.78 6.38 9.97 02/07/2002
Brandes Canadian Money Market Fund   0.89 0.00 0.00 0.06 0.16 0.35 0.44 0.29 0.22 0.20 02/07/2002
Brandes Corporate Focus Bond Fund   3.75 -2.06 -2.47 -0.21 3.75 1.22 3.86 3.10 6.27 5.88 19/01/2007
Brandes Emerging Markets Value Fund   7.06 -0.25 4.25 -10.41 -19.45 -11.49 -4.91 4.06 3.44 2.79 02/07/2002
Brandes Global Equity Fund   3.41 1.46 3.72 -3.58 -13.55 -3.47 0.40 1.86 6.29 7.70 02/07/2002
Brandes Global Opportunities Fund   7.17 0.92 4.35 -7.49 -15.92 -6.65 -4.73 0.60 4.33 - 29/06/2012
Brandes Global Small Cap Equity Fund   5.34 1.52 8.24 -0.58 -9.19 -1.05 -6.15 0.01 5.70 8.97 02/07/2002
Brandes International Equity Fund   3.55 1.88 4.36 -5.93 -16.04 -6.65 -2.31 -0.03 4.35 5.04 02/07/2002
Brandes U.S. Equity Fund   3.90 0.24 1.19 -0.69 -9.31 -0.60 4.63 6.67 10.52 13.09 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of August 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   3.83 -1.05 2.20 4.63 8.12 6.50 5.30 3.82 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of August 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Global Balanced Income Fund   5.20 0.03 1.26 0.96 0.02 2.85 5.41 5.14 -- 04/11/2014
Lazard Global Compounders Fund   13.92 3.10 8.33 16.52 11.39 18.28 14.01 --- 09/05/2016
Morningstar Associates Inc. | Series F (CAD)

As of August 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   3.97 2.21 6.59 4.12 -2.41 5.27 4.80 --- 15/05/2017
Morningstar Balanced Portfolio   4.12 1.01 5.01 4.73 1.78 6.05 4.97 --- 15/05/2017
Morningstar Conservative Portfolio   3.31 0.11 3.51 3.90 4.67 5.38 4.14 --- 15/05/2017
Morningstar Growth Portfolio   3.69 1.67 5.95 3.89 -1.18 5.12 4.43 --- 15/05/2017
Morningstar Moderate Portfolio   3.66 0.57 4.18 4.25 3.07 5.67 4.56 --- 15/05/2017
Morningstar Strategic Canadian Equity Fund   6.22 1.26 7.55 1.20 -1.24 2.08 4.02 --- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of August 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   3.32 2.53 5.90 -7.30 -12.30 -8.26 -0.03 3.64 4.09 4.98 29/12/2006
Sionna Opportunities Fund   5.30 0.85 2.37 -5.11 -11.10 -5.92 4.22 5.44 -- 12/05/2014
Sionna Strategic Income Fund   -1.24 1.04 3.74 -2.99 -6.44 -1.66 ---- 03/05/2019

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 August 31, 2020
  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 August 31, 2020
  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 August 31, 2020
  2010201120122013201420152016201720182019Date of Incept.
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
Morningstar Associates Inc. | Series F (CAD)

As of August 31, 2020
  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 August 31, 2020
  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
Sionna Strategic Income Fund   ---------5.13 03/05/2019