Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of January 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 | 4.64 | -1.07 | -6.73 | 4.64 | -7.09 | 8.95 | 7.86 | 14.93 | 16.83 | 6.53 | 02/07/2002 | |
| S&P/TSX Composite Index1 | 8.74 | 4.28 | -3.92 | 8.74 | 0.47 | 9.81 | 5.64 | 6.35 | 9.15 | 7.62 | ||
| Brandes Canadian Equity Benchmark1 | 7.21 | 3.23 | -3.97 | 7.21 | 0.39 | 9.57 | 7.18 | 8.61 | 10.15 | 7.32 | ||
| Brandes Canadian Money Market Fund | 0.05 | 0.18 | 0.31 | 0.05 | 0.50 | 0.24 | 0.15 | 0.16 | 0.13 | 0.94 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 0.14 | 0.47 | 0.82 | 0.14 | 1.44 | 0.84 | 0.81 | 0.87 | 0.82 | 1.73 | ||
| Brandes Corporate Focus Bond Fund | -1.91 | -0.11 | 0.69 | -1.91 | 6.76 | 1.85 | 5.69 | 7.08 | 6.58 | 3.68 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | -2.31 | 2.79 | 3.61 | -2.31 | 9.62 | 0.42 | 5.99 | 6.85 | 5.49 | 5.43 | ||
| Brandes Emerging Markets Value Fund | 8.79 | 11.32 | 4.42 | 8.79 | -4.52 | 13.94 | 6.54 | 6.71 | 11.78 | 8.95 | 02/07/2002 | |
| MSCI EM Index2 | 4.58 | 10.24 | -1.76 | 4.58 | -8.19 | 12.28 | 8.26 | 6.93 | 10.29 | 9.09 | ||
| Brandes Global Balanced Fund | 3.55 | 2.08 | -2.07 | 3.55 | -0.93 | 4.88 | 5.86 | 8.63 | 7.60 | 4.47 | 02/07/2003 | |
| Brandes Global Balanced Benchmark2 | 2.95 | 1.68 | -2.02 | 2.95 | 1.20 | 6.81 | 8.38 | 10.51 | 9.90 | 6.72 | ||
| Brandes Global Equity Fund | 4.66 | 1.55 | -3.93 | 4.66 | -2.40 | 6.12 | 7.37 | 11.55 | 9.17 | 4.20 | 02/07/2002 | |
| MSCI World Index2 | 3.64 | 0.72 | -4.17 | 3.64 | 0.04 | 8.72 | 10.50 | 13.75 | 12.15 | 6.19 | ||
| Brandes Global Opportunities Fund | 5.56 | 1.97 | -5.94 | 5.56 | -7.92 | 6.00 | 5.95 | - | - | 11.24 | 29/06/2012 | |
| MSCI AC World Index2 | 3.75 | 1.77 | -3.88 | 3.75 | -0.96 | 9.08 | 10.28 | - | - | 13.56 | ||
| Brandes Global Small Cap Equity Fund | 3.76 | -0.06 | -8.24 | 3.76 | -10.23 | 3.83 | 7.11 | 13.66 | 16.49 | 6.66 | 02/07/2002 | |
| S&P Developed Small Cap Index | 5.91 | 0.71 | -7.73 | 5.91 | -2.42 | 9.30 | 9.56 | 13.93 | 13.96 | 8.10 | ||
| Brandes International Equity Fund | 4.23 | 1.47 | -5.07 | 4.23 | -2.66 | 5.52 | 5.93 | 9.63 | 7.30 | 4.74 | 02/07/2002 | |
| MSCI EAFE Index | 2.48 | 1.27 | -7.00 | 2.48 | -6.35 | 5.29 | 6.08 | 10.09 | 8.73 | 4.82 | ||
| Brandes U.S. Equity Fund | 4.28 | 0.19 | -1.73 | 4.28 | 0.95 | 10.20 | 11.67 | 16.20 | 15.75 | 4.14 | 02/07/2002 | |
| S&P 500 Index | 3.82 | 0.10 | -2.45 | 3.82 | 3.95 | 10.74 | 13.94 | 16.94 | 14.93 | 6.97 | ||
| Brandes U.S. Small Cap Equity Fund | 3.28 | -2.07 | -8.82 | 3.28 | -4.72 | 5.97 | 9.94 | 15.19 | 19.99 | 4.74 | 02/07/2002 | |
| MSCI USA Small Cap Index | 7.39 | 0.86 | -6.47 | 7.39 | 4.39 | 12.14 | 11.42 | 16.01 | 16.51 | 8.49 |
Morningstar Associates Inc. | Series F (CAD)
As of January 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 | 7.53 | 1.77 | -7.06 | 7.53 | -5.08 | - | - | - | - | 6.24 | 16/09/2016 | |
| S&P/TSX Composite Index | 8.74 | 4.28 | -3.92 | 8.74 | 0.47 | - | - | - | - | 6.02 |
Bridgehouse Asset Managers | Series F (CAD)
As of January 31, 2019
| No data for this class |
|---|
Lazard Asset Management | Series F (CAD)
As of January 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 | 5.79 | 8.45 | -1.67 | 5.79 | -8.82 | 5.28 | 3.94 | - | - | 2.89 | 27/02/2013 | |
| MSCI EM Index1 | 4.58 | 10.24 | -1.76 | 4.58 | -8.19 | 12.28 | 8.26 | - | - | 6.87 | ||
| Lazard Global Balanced Income Fund | 2.19 | 2.31 | -0.96 | 2.19 | 0.24 | 5.17 | - | - | - | 5.08 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark2 | 2.32 | 2.38 | -0.79 | 2.32 | 0.77 | 4.74 | - | - | - | 7.42 | ||
| Lazard Global Compounders Fund | 3.16 | -1.47 | -6.34 | 3.16 | -2.42 | - | - | - | - | 9.64 | 09/05/2016 | |
| MSCI World Index3 | 3.64 | 0.72 | -4.17 | 3.64 | 0.04 | - | - | - | - | 10.70 | ||
| Lazard Global Equity Income Fund | 4.63 | 3.01 | -3.39 | 4.63 | -4.48 | 6.21 | 4.14 | - | - | 6.10 | 27/02/2013 | |
| MSCI AC World Index4 | 3.75 | 1.77 | -3.88 | 3.75 | -0.96 | 9.08 | 10.28 | - | - | 12.59 | ||
| Lazard Global Managed Volatility Fund | 3.01 | 1.72 | -1.42 | 3.01 | 1.51 | 6.37 | - | - | - | 7.74 | 09/09/2015 | |
| MSCI World Index5 | 3.64 | 0.72 | -4.17 | 3.64 | 0.04 | 8.72 | - | - | - | 8.51 |
Sionna Investment Managers | Series F (CAD)
As of January 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 Balanced Fund | 4.42 | 1.88 | -3.11 | 4.42 | -1.66 | 5.80 | 4.54 | 5.96 | 6.81 | 4.85 | 02/07/2002 | |
| Sionna Canadian Balanced Benchmark1 | 5.24 | 3.33 | -1.86 | 5.24 | 1.46 | 7.34 | 6.27 | 7.26 | 8.64 | 6.62 | ||
| Sionna Canadian Equity Fund | 6.80 | 1.11 | -5.88 | 6.80 | -3.57 | 8.92 | 4.88 | 6.33 | 8.01 | 4.07 | 29/12/2006 | |
| S&P/TSX Composite Index1 | 8.74 | 4.28 | -3.92 | 8.74 | 0.47 | 9.81 | 5.64 | 6.35 | 9.15 | 4.56 | ||
| Sionna Canadian Equity Benchmark1 | 8.23 | 3.93 | -3.94 | 8.23 | 0.45 | 9.74 | 6.16 | 7.11 | 9.49 | 4.74 | ||
| Sionna Canadian Small Cap Equity | 7.95 | 4.07 | -3.27 | 7.95 | -1.28 | 8.03 | 3.48 | 8.24 | 11.69 | 6.05 | 29/12/2006 | |
| BMO Small Cap Index1 | 8.64 | 0.68 | -8.04 | 8.64 | -8.83 | 10.06 | 1.46 | 1.70 | 9.48 | 2.90 | ||
| Sionna Diversified Income Fund | 5.54 | -0.08 | -7.80 | 5.54 | -8.05 | 6.63 | 3.03 | 5.67 | 8.18 | 3.52 | 29/12/2006 | |
| Sionna Diversified Income Benchmark1 | 6.92 | 3.94 | -2.28 | 6.92 | 0.90 | 7.91 | 4.90 | 5.55 | 8.20 | 4.64 | ||
| Sionna Monthly Income Fund | 4.20 | 1.99 | -2.72 | 4.20 | -1.38 | 5.94 | 3.69 | 4.25 | - | 3.99 | 04/07/2011 | |
| Sionna Monthly Income Benchmark2 | 5.78 | 4.20 | -1.09 | 5.78 | 1.91 | 6.81 | 4.80 | 5.10 | - | 4.74 | ||
| Sionna Opportunities Fund | 4.62 | 0.71 | -3.76 | 4.62 | 1.53 | 10.99 | - | - | - | 6.75 | 12/05/2014 | |
| Sionna Opportunities Benchmark3 | 6.28 | 2.21 | -3.14 | 6.28 | 2.28 | 10.40 | - | - | - | 9.13 |
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 January 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 January 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 January 31, 2019
| No data for this class |
|---|
Lazard Asset Management | Series F (CAD)
As of January 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 January 31, 2019
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Balanced Fund | 11.37 | 9.23 | -0.93 | 6.59 | 14.29 | 7.61 | 0.13 | 11.14 | 6.62 | -5.57 | 02/07/2002 | |
| 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 |