Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of November 30, 2018
| 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 | -0.82 | -6.91 | -5.36 | -6.29 | -6.35 | 7.07 | 8.72 | 15.74 | 15.65 | 6.62 | 02/07/2002 | |
| S&P/TSX Composite Index1 | 1.39 | -5.82 | -3.92 | -3.68 | -2.53 | 7.24 | 5.63 | 6.32 | 8.23 | 7.52 | ||
| Brandes Canadian Equity Benchmark1 | 1.68 | -5.26 | -2.53 | -1.17 | -0.76 | 7.68 | 7.50 | 8.82 | 9.35 | 7.30 | ||
| Brandes Canadian Money Market Fund | 0.07 | 0.18 | 0.27 | 0.43 | 0.45 | 0.21 | 0.14 | 0.15 | 0.14 | 0.94 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 0.16 | 0.40 | 0.72 | 1.21 | 1.25 | 0.77 | 0.78 | 0.85 | 0.83 | 1.73 | ||
| Brandes Corporate Focus Bond Fund | -0.28 | -0.30 | 1.33 | 4.45 | 1.65 | 2.97 | 6.83 | 7.39 | 7.36 | 3.72 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | 1.28 | 1.34 | 2.70 | 4.94 | 2.32 | 1.81 | 6.92 | 6.91 | 5.87 | 5.38 | ||
| Brandes Emerging Markets Value Fund | 2.09 | 0.14 | -5.54 | -8.62 | -7.82 | 9.17 | 4.43 | 6.12 | 10.91 | 8.48 | 02/07/2002 | |
| MSCI EM Index2 | 5.38 | -3.63 | -7.68 | -6.91 | -6.21 | 9.34 | 6.64 | 7.49 | 9.88 | 8.89 | ||
| Brandes Global Balanced Fund | 1.18 | -2.29 | -1.26 | 0.61 | 0.03 | 3.65 | 6.09 | 8.77 | 7.32 | 4.46 | 02/07/2003 | |
| Brandes Global Balanced Benchmark2 | 1.96 | -2.92 | 0.57 | 3.43 | 2.26 | 6.48 | 9.11 | 11.04 | 9.52 | 6.82 | ||
| Brandes Global Equity Fund | 1.45 | -2.76 | -1.41 | 1.29 | 0.74 | 4.52 | 7.64 | 11.78 | 8.69 | 4.24 | 02/07/2002 | |
| MSCI World Index2 | 2.36 | -3.95 | 0.75 | 4.81 | 3.31 | 8.43 | 11.63 | 14.58 | 11.65 | 6.36 | ||
| Brandes Global Opportunities Fund | 0.73 | -4.29 | -6.53 | -6.80 | -7.24 | 4.08 | 6.27 | - | - | 11.34 | 29/06/2012 | |
| MSCI AC World Index2 | 2.69 | -3.91 | -0.26 | 3.37 | 2.16 | 8.50 | 11.10 | - | - | 14.10 | ||
| Brandes Global Small Cap Equity Fund | 0.63 | -7.02 | -7.19 | -9.31 | -10.11 | 3.17 | 8.27 | 14.67 | 15.72 | 6.78 | 02/07/2002 | |
| S&P Developed Small Cap Index | 2.11 | -9.02 | -5.48 | 0.47 | -0.93 | 7.96 | 11.14 | 14.94 | 13.83 | 8.28 | ||
| Brandes International Equity Fund | -0.26 | -3.56 | -4.17 | -0.04 | -0.85 | 3.70 | 5.78 | 9.52 | 6.74 | 4.68 | 02/07/2002 | |
| MSCI EAFE Index | 1.08 | -5.49 | -5.70 | -3.88 | -5.02 | 4.06 | 6.58 | 10.51 | 8.21 | 4.86 | ||
| Brandes U.S. Equity Fund | 4.26 | -0.54 | 7.86 | 8.77 | 7.31 | 10.47 | 13.50 | 17.74 | 15.03 | 4.44 | 02/07/2002 | |
| S&P 500 Index | 3.19 | -2.70 | 5.25 | 10.90 | 9.01 | 11.40 | 15.58 | 18.11 | 14.37 | 7.25 | ||
| Brandes U.S. Small Cap Equity Fund | 0.57 | -8.43 | -1.20 | -2.12 | -5.50 | 5.10 | 11.06 | 16.93 | 18.67 | 4.96 | 02/07/2002 | |
| MSCI USA Small Cap Index | 3.06 | -8.59 | -1.70 | 7.17 | 4.62 | 10.29 | 13.15 | 17.28 | 16.27 | 8.72 |
Morningstar Associates Inc. | Series F (CAD)
As of November 30, 2018
| 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 | 0.75 | -8.17 | -8.20 | -5.17 | -5.30 | - | - | - | - | 6.25 | 16/09/2016 | |
| S&P/TSX Composite Index | 1.39 | -5.82 | -3.92 | -3.68 | -2.53 | - | - | - | - | 5.15 |
Greystone Managed Investments | Series F (CAD)
As of November 30, 2018
| 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since Incept. | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Greystone Canadian Bond Fund | 0.92 | -0.69 | -0.16 | -0.47 | -0.84 | 1.27 | - | - | - | 1.61 | 04/11/2014 | |
| FTSE TMX Canada Universe Bond Index1 | 1.02 | -0.57 | 0.01 | 0.05 | -0.36 | 1.79 | - | - | - | 2.40 | ||
| Greystone Canadian Equity Income & Growth Fund | 2.77 | -4.47 | -0.81 | -3.54 | -3.46 | - | - | - | - | 1.91 | 20/12/2016 | |
| S&P/TSX Composite Index2 | 1.39 | -5.82 | -3.92 | -3.68 | -2.53 | - | - | - | - | 2.73 | ||
| Greystone Global Equity Fund | 0.67 | -6.03 | -2.25 | 3.11 | 1.33 | - | - | - | - | 11.24 | 09/05/2016 | |
| MSCI World Index3 | 2.36 | -3.95 | 0.75 | 4.81 | 3.31 | - | - | - | - | 12.15 |
Lazard Asset Management | Series F (CAD)
As of November 30, 2018
| 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 | 2.94 | -2.39 | -7.77 | -10.93 | -10.99 | 2.51 | 2.51 | - | - | 2.05 | 27/02/2013 | |
| MSCI EM Index1 | 5.38 | -3.63 | -7.68 | -6.91 | -6.21 | 9.34 | 6.64 | - | - | 6.25 | ||
| Lazard Global Balanced Income Fund | 1.77 | -2.10 | 0.11 | 1.57 | 0.40 | 4.69 | - | - | - | 5.16 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark2 | 1.51 | -2.25 | -0.26 | 1.38 | 0.83 | 5.23 | - | - | - | 7.52 | ||
| Lazard Global Equity Income Fund | 2.90 | -3.33 | -1.88 | -1.32 | -1.78 | 4.54 | 4.41 | - | - | 6.27 | 27/02/2013 | |
| MSCI AC World Index3 | 2.69 | -3.91 | -0.26 | 3.37 | 2.16 | 8.50 | 11.10 | - | - | 13.16 | ||
| Lazard Global Managed Volatility Fund | 2.83 | -1.73 | 2.28 | 3.90 | 2.19 | 7.30 | - | - | - | 8.53 | 09/09/2015 | |
| MSCI World Index4 | 2.36 | -3.95 | 0.75 | 4.81 | 3.31 | 8.43 | - | - | - | 9.52 |
Sionna Investment Managers | Series F (CAD)
As of November 30, 2018
| 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since Incept. | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Balanced Fund | 0.78 | -3.57 | -2.66 | -2.46 | -2.58 | 4.45 | 4.63 | 6.14 | 6.43 | 4.83 | 02/07/2002 | |
| Sionna Canadian Balanced Benchmark1 | 1.52 | -3.77 | -1.55 | -0.41 | -0.35 | 5.99 | 6.48 | 7.41 | 8.08 | 6.58 | ||
| Sionna Canadian Equity Fund | 0.62 | -5.22 | -4.12 | -4.58 | -4.30 | 7.06 | 5.01 | 6.67 | 7.42 | 4.09 | 29/12/2006 | |
| S&P/TSX Composite Index1 | 1.39 | -5.82 | -3.92 | -3.68 | -2.53 | 7.24 | 5.63 | 6.32 | 8.23 | 4.38 | ||
| Sionna Canadian Equity Benchmark1 | 1.48 | -5.64 | -3.46 | -2.85 | -1.94 | 7.40 | 6.26 | 7.15 | 8.61 | 4.60 | ||
| Sionna Canadian Small Cap Equity | -0.64 | -8.44 | -8.01 | -7.14 | -6.24 | 4.02 | 3.34 | 8.20 | 11.46 | 5.73 | 29/12/2006 | |
| BMO Small Cap Index1 | -3.68 | -12.72 | -13.19 | -14.94 | -11.88 | 6.02 | 1.53 | 1.99 | 9.93 | 2.56 | ||
| Sionna Diversified Income Fund | -0.52 | -7.17 | -6.82 | -9.25 | -8.61 | 4.65 | 3.04 | 6.14 | 7.94 | 3.53 | 29/12/2006 | |
| Sionna Diversified Income Benchmark1 | 1.05 | -4.54 | -2.94 | -3.13 | -2.21 | 5.76 | 4.79 | 5.54 | 7.59 | 4.46 | ||
| Sionna Monthly Income Fund | 0.69 | -3.56 | -2.84 | -3.51 | -3.44 | 4.65 | 3.72 | 4.44 | - | 3.91 | 04/07/2011 | |
| Sionna Monthly Income Benchmark2 | 1.24 | -3.71 | -2.32 | -2.13 | -1.59 | 5.11 | 4.73 | 5.04 | - | 4.45 | ||
| Sionna Opportunities Fund | 1.71 | -2.10 | -0.34 | 2.95 | 3.27 | 9.04 | - | - | - | 7.25 | 12/05/2014 | |
| Sionna Opportunities Benchmark3 | 2.29 | -4.27 | 0.59 | 3.44 | 3.18 | 9.43 | - | - | - | 9.50 |
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 November 30, 2018
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | -45.35 | 47.30 | 24.81 | -14.62 | 28.24 | 48.58 | 13.90 | 3.72 | 22.64 | 8.41 | 02/07/2002 | |
| S&P/TSX Composite Index1 | -33.00 | 35.05 | 17.61 | -8.71 | 7.19 | 12.99 | 10.55 | -8.32 | 21.08 | 9.10 | ||
| Brandes Canadian Equity Benchmark1 | -30.71 | 27.44 | 14.05 | -7.01 | 9.02 | 19.30 | 11.76 | -0.70 | 15.73 | 10.72 | ||
| Brandes Canadian Money Market Fund | 2.22 | 0.08 | 0.04 | 0.14 | 0.10 | 0.23 | 0.04 | 0.03 | 0.02 | 0.17 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 3.33 | 0.62 | 0.54 | 1.00 | 1.01 | 1.01 | 0.91 | 0.63 | 0.51 | 0.55 | ||
| Brandes Corporate Focus Bond Fund | -8.05 | 6.12 | 6.97 | 5.51 | 8.19 | 8.02 | 13.38 | 14.99 | 6.25 | -3.69 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | 21.63 | -1.55 | 2.13 | 7.98 | 5.71 | 6.53 | 13.55 | 21.01 | 0.09 | -3.14 | ||
| Brandes Emerging Markets Value Fund | -35.01 | 81.31 | 11.31 | -18.97 | 11.66 | 14.54 | -0.06 | -5.87 | 21.75 | 17.90 | 02/07/2002 | |
| MSCI EM Index2 | -41.63 | 51.59 | 12.67 | -16.41 | 15.61 | 3.93 | 6.63 | 2.04 | 7.34 | 28.26 | ||
| Brandes Global Balanced Fund | -20.59 | 4.80 | 3.59 | -0.53 | 7.12 | 25.52 | 9.12 | 10.40 | 3.63 | 6.63 | 02/07/2003 | |
| Brandes Global Equity Fund | -32.82 | 1.79 | 2.04 | -4.32 | 9.07 | 40.02 | 9.85 | 14.38 | 3.78 | 8.79 | 02/07/2002 | |
| MSCI World Index2 | -25.84 | 10.39 | 5.93 | -3.20 | 13.26 | 35.18 | 14.39 | 18.89 | 3.79 | 14.36 | ||
| Brandes Global Opportunities Fund | - | - | - | - | 12.51 | 32.81 | 4.02 | 13.30 | 12.54 | 7.89 | 29/06/2012 | |
| MSCI AC World Index2 | - | - | - | - | 7.35 | 31.04 | 13.55 | 17.10 | 4.13 | 15.83 | ||
| Brandes Global Small Cap Equity Fund | -36.89 | 43.35 | 23.08 | -14.27 | 35.11 | 36.24 | 9.27 | 23.50 | 15.40 | 2.86 | 02/07/2002 | |
| S&P Developed Small Cap Index | - | - | - | -6.68 | 14.94 | 40.90 | 10.99 | 20.22 | 7.23 | 14.72 | ||
| Brandes International Equity Fund | -22.31 | 2.48 | -1.09 | -9.54 | 8.54 | 34.95 | 2.12 | 15.40 | 3.62 | 7.98 | 02/07/2002 | |
| MSCI EAFE Index | -29.18 | 11.91 | 2.13 | -9.96 | 14.72 | 31.01 | 3.67 | 18.95 | -2.49 | 16.82 | ||
| Brandes U.S. Equity Fund | -45.41 | 18.17 | 8.76 | 0.85 | 14.75 | 45.08 | 23.53 | 12.31 | 14.66 | 6.68 | 02/07/2002 | |
| S&P 500 Index | - | - | - | 3.99 | 12.67 | 40.37 | 23.18 | 20.83 | 7.38 | 13.15 | ||
| Brandes U.S. Small Cap Equity Fund | -49.06 | 51.78 | 29.33 | -7.94 | 31.88 | 34.78 | 19.37 | 17.86 | 22.75 | -2.21 | 02/07/2002 | |
| MSCI USA Small Cap Index | - | - | - | - | - | - | - | - | - | 9.08 |
Morningstar Associates Inc. | Series F (CAD)
As of November 30, 2018
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | *2016 | 2017 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Strategic Canadian Equity Fund | - | - | - | - | - | - | - | - | 5.15 | 14.67 | 16/09/2016 | |
| S&P/TSX Composite Index | - | - | - | - | - | - | - | - | 6.33 | 9.10 |
Greystone Managed Investments | Series F (CAD)
As of November 30, 2018
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Greystone Canadian Bond Fund | - | - | - | - | - | - | 1.64 | 1.90 | 1.52 | 1.98 | 04/11/2014 | |
| FTSE TMX Canada Universe Bond Index1 | - | - | - | - | - | - | 2.05 | 3.52 | 1.66 | 2.52 | ||
| Greystone Canadian Equity Income & Growth Fund | - | - | - | - | - | - | - | - | -0.34 | 7.93 | 20/12/2016 | |
| S&P/TSX Composite Index2 | - | - | - | - | - | - | - | - | 0.29 | 9.10 | ||
| Greystone Global Equity Fund | - | - | - | - | - | - | - | - | 8.89 | 17.04 | 09/05/2016 | |
| MSCI World Index3 | - | - | - | - | - | - | - | - | 11.95 | 14.36 |
Lazard Asset Management | Series F (CAD)
As of November 30, 2018
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Multi Asset Fund | - | - | - | - | - | -0.89 | 2.83 | 2.52 | 6.36 | 13.53 | 27/02/2013 | |
| MSCI EM Index1 | - | - | - | - | - | 1.66 | 6.63 | 2.04 | 7.34 | 28.26 | ||
| Lazard Global Balanced Income Fund | - | - | - | - | - | - | 0.87 | 7.03 | 0.89 | 10.95 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark2 | - | - | - | - | - | - | 2.24 | 16.89 | 1.40 | 9.37 | ||
| Lazard Global Equity Income Fund | - | - | - | - | - | 17.13 | 6.41 | -1.11 | 6.93 | 9.12 | 27/02/2013 | |
| MSCI AC World Index3 | - | - | - | - | - | 22.93 | 13.55 | 17.10 | 4.13 | 15.83 | ||
| Lazard Global Managed Volatility Fund | - | - | - | - | - | - | - | 8.88 | 3.06 | 11.70 | 09/09/2015 | |
| MSCI World Index4 | - | - | - | - | - | - | - | 7.82 | 3.79 | 14.36 |
Sionna Investment Managers | Series F (CAD)
As of November 30, 2018
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Balanced Fund | -17.72 | 11.37 | 9.23 | -0.93 | 6.59 | 14.29 | 7.61 | 0.13 | 11.14 | 6.62 | 02/07/2002 | |
| Sionna Canadian Equity Fund | -23.25 | 20.11 | 14.49 | -5.86 | 7.89 | 16.83 | 6.49 | -7.16 | 22.01 | 9.24 | 29/12/2006 | |
| S&P/TSX Composite Index1 | -33.00 | 35.05 | 17.61 | -8.71 | 7.19 | 12.99 | 10.55 | -8.32 | 21.08 | 9.10 | ||
| Sionna Canadian Small Cap Equity | -30.42 | 43.88 | 20.35 | -5.09 | 20.36 | 27.68 | 13.17 | -14.33 | 19.44 | 5.33 | 29/12/2006 | |
| BMO Small Cap Index1 | -46.61 | 75.10 | 38.53 | -14.38 | 2.46 | 7.76 | -0.09 | -13.75 | 35.39 | 6.38 | ||
| Sionna Diversified Income Fund | -28.68 | 28.60 | 13.08 | -1.03 | 12.39 | 16.66 | 5.82 | -9.40 | 24.45 | 5.02 | 29/12/2006 | |
| Sionna Diversified Income Benchmark1 | -26.13 | 30.15 | 15.33 | -5.10 | 7.66 | 9.79 | 9.19 | -5.90 | 16.38 | 7.56 | ||
| Sionna Monthly Income Fund | - | - | - | -1.52 | 5.63 | 7.22 | 6.98 | -4.78 | 14.30 | 6.01 | 04/07/2011 | |
| Sionna Monthly Income Benchmark2 | - | - | - | -2.48 | 5.89 | 7.17 | 9.92 | -3.63 | 13.00 | 6.46 | ||
| Sionna Opportunities Fund | - | - | - | - | - | - | 10.00 | -5.92 | 12.64 | 14.58 | 12/05/2014 | |
| Sionna Opportunities Benchmark3 | - | - | - | - | - | - | 9.43 | 5.51 | 14.18 | 11.21 |