Performance
Filter performance by:
Brandes Investment Partners, L.P. | Series F (CAD)
As of October 31, 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 | -4.76 | -5.72 | -5.89 | -5.52 | -4.49 | 7.97 | 9.34 | 15.60 | 14.48 | 6.71 | 02/07/2002 | |
| S&P/TSX Composite Index1 | -6.27 | -7.87 | -2.28 | -5.00 | -3.41 | 6.67 | 5.44 | 6.08 | 7.56 | 7.47 | ||
| Brandes Canadian Equity Benchmark1 | -6.15 | -6.97 | -1.53 | -2.80 | -1.46 | 7.17 | 7.42 | 8.53 | 8.65 | 7.23 | ||
| Brandes Canadian Money Market Fund | 0.05 | 0.14 | 0.23 | 0.35 | 0.40 | 0.18 | 0.13 | 0.14 | 0.14 | 0.94 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 0.13 | 0.35 | 0.66 | 1.05 | 1.16 | 0.72 | 0.76 | 0.83 | 0.83 | 1.73 | ||
| Brandes Corporate Focus Bond Fund | 1.08 | 0.80 | 2.84 | 4.74 | 1.62 | 3.36 | 7.33 | 7.50 | 6.94 | 3.77 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | 1.17 | 0.79 | 3.14 | 3.61 | 0.64 | 1.93 | 6.98 | 6.87 | 6.27 | 5.30 | ||
| Brandes Emerging Markets Value Fund | -1.88 | -6.20 | -11.47 | -10.49 | -10.07 | 8.52 | 4.15 | 5.69 | 10.30 | 8.38 | 02/07/2002 | |
| MSCI EM Index2 | -7.25 | -10.88 | -14.49 | -11.66 | -10.88 | 6.66 | 5.54 | 5.99 | 8.68 | 8.59 | ||
| Brandes Global Balanced Fund | -3.12 | -4.06 | -3.91 | -0.56 | 0.49 | 3.50 | 6.26 | 8.68 | 6.91 | 4.41 | 02/07/2003 | |
| Brandes Global Balanced Benchmark2 | -4.29 | -3.64 | 0.14 | 1.44 | 2.01 | 6.12 | 9.18 | 10.76 | 9.04 | 6.72 | ||
| Brandes Global Equity Fund | -4.17 | -5.40 | -5.34 | -0.15 | 1.37 | 4.41 | 7.98 | 11.62 | 7.84 | 4.17 | 02/07/2002 | |
| MSCI World Index3 | -5.86 | -4.86 | 0.22 | 2.39 | 3.05 | 8.05 | 11.85 | 14.18 | 10.87 | 6.24 | ||
| Brandes Global Opportunities Fund | -3.91 | -7.76 | -10.15 | -7.48 | -7.11 | 4.25 | 6.51 | - | - | 11.37 | 29/06/2012 | |
| MSCI AC World Index3 | -6.02 | -5.55 | -1.59 | 0.67 | 1.35 | 7.88 | 11.16 | - | - | 13.82 | ||
| Brandes Global Small Cap Equity Fund | -4.50 | -8.19 | -9.53 | -9.87 | -10.99 | 3.37 | 8.92 | 14.81 | 14.30 | 6.77 | 02/07/2002 | |
| S&P Developed Small Cap Index | -8.71 | -8.38 | -3.96 | -1.61 | -0.62 | 8.13 | 11.38 | 14.50 | 12.85 | 8.18 | ||
| Brandes International Equity Fund | -3.95 | -6.45 | -7.23 | 0.23 | 0.11 | 4.06 | 6.32 | 9.46 | 6.56 | 4.72 | 02/07/2002 | |
| MSCI EAFE Index | -6.49 | -8.17 | -7.72 | -4.91 | -5.11 | 3.75 | 6.84 | 9.93 | 7.72 | 4.81 | ||
| Brandes U.S. Equity Fund | -3.08 | -1.92 | 3.86 | 4.32 | 5.89 | 9.84 | 13.61 | 17.38 | 12.99 | 4.20 | 02/07/2002 | |
| S&P 500 Index | -5.38 | -2.56 | 5.62 | 7.46 | 8.73 | 10.97 | 15.88 | 17.93 | 13.38 | 7.08 | ||
| Brandes U.S. Small Cap Equity Fund | -5.33 | -6.89 | 1.46 | -2.68 | -4.92 | 6.17 | 12.21 | 17.20 | 15.51 | 4.95 | 02/07/2002 | |
| MSCI USA Small Cap Index | -8.75 | -7.27 | 1.82 | 3.99 | 4.30 | 10.59 | 13.48 | 17.10 | 14.83 | 8.57 |
Morningstar Associates Inc. | Series F (CAD)
As of October 31, 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 | -5.78 | -8.68 | -6.48 | -5.88 | -5.61 | - | - | - | - | 6.13 | 16/09/2016 | |
| S&P/TSX Composite Index | -6.27 | -7.87 | -2.28 | -5.00 | -3.41 | - | - | - | - | 4.68 |
Greystone Managed Investments | Series F (CAD)
As of October 31, 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 | -0.66 | -0.91 | -0.37 | -1.38 | -1.08 | 0.98 | - | - | - | 1.41 | 04/11/2014 | |
| FTSE TMX Canada Universe Bond Index1 | -0.61 | -0.84 | -0.20 | -0.96 | -0.59 | 1.48 | - | - | - | 2.19 | ||
| Greystone Canadian Equity Income & Growth Fund | -5.38 | -7.14 | -1.68 | -6.14 | -5.37 | - | - | - | - | 0.51 | 20/12/2016 | |
| S&P/TSX Composite Index2 | -6.27 | -7.87 | -2.28 | -5.00 | -3.41 | - | - | - | - | 2.09 | ||
| Greystone Global Equity Fund | -6.53 | -4.95 | -1.54 | 2.42 | 2.73 | - | - | - | - | 11.33 | 09/05/2016 | |
| MSCI World Index3 | -5.86 | -4.86 | 0.22 | 2.39 | 3.05 | - | - | - | - | 11.52 |
Lazard Asset Management | Series F (CAD)
As of October 31, 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 | -4.04 | -9.33 | -12.66 | -13.47 | -13.38 | 1.64 | 1.89 | - | - | 1.56 | 27/02/2013 | |
| MSCI EM Index1 | -7.25 | -10.88 | -14.49 | -11.66 | -10.88 | 6.66 | 5.54 | - | - | 5.36 | ||
| Lazard Global Balanced Income Fund | -3.22 | -3.20 | -1.00 | -0.20 | 0.36 | 4.23 | - | - | - | 4.81 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark2 | -3.20 | -3.09 | -1.03 | -0.13 | 0.41 | 4.89 | - | - | - | 7.28 | ||
| Lazard Global Equity Income Fund | -6.10 | -6.22 | -5.15 | -4.10 | -4.11 | 3.15 | 4.09 | - | - | 5.83 | 27/02/2013 | |
| MSCI AC World Index3 | -6.02 | -5.55 | -1.59 | 0.67 | 1.35 | 7.88 | 11.16 | - | - | 12.83 | ||
| Lazard Global Managed Volatility Fund | -4.01 | -3.09 | 0.67 | 1.04 | 2.15 | 6.76 | - | - | - | 7.80 | 09/09/2015 | |
| MSCI World Index4 | -5.86 | -4.86 | 0.22 | 2.39 | 3.05 | 8.05 | - | - | - | 8.97 |
Sionna Investment Managers | Series F (CAD)
As of October 31, 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 | -3.81 | -4.90 | -3.25 | -3.21 | -2.42 | 4.19 | 4.67 | 6.10 | 6.12 | 4.81 | 02/07/2002 | |
| Sionna Canadian Balanced Benchmark1 | -4.47 | -5.02 | -0.99 | -1.90 | -0.88 | 5.54 | 6.36 | 7.19 | 7.64 | 6.51 | ||
| Sionna Canadian Equity Fund | -5.36 | -6.91 | -3.62 | -5.17 | -4.25 | 6.62 | 5.06 | 6.62 | 7.00 | 4.06 | 29/12/2006 | |
| S&P/TSX Composite Index2 | -6.27 | -7.87 | -2.28 | -5.00 | -3.41 | 6.67 | 5.44 | 6.08 | 7.56 | 4.29 | ||
| Sionna Canadian Equity Benchmark2 | -6.23 | -7.57 | -2.03 | -4.26 | -2.76 | 6.84 | 6.10 | 6.90 | 7.93 | 4.50 | ||
| Sionna Canadian Small Cap Equity | -6.47 | -7.05 | -4.58 | -6.55 | -5.22 | 3.60 | 3.37 | 8.58 | 10.31 | 5.82 | 29/12/2006 | |
| BMO Small Cap Index3 | -8.52 | -8.66 | -7.78 | -11.69 | -8.54 | 6.89 | 2.56 | 2.32 | 9.17 | 2.90 | ||
| Sionna Diversified Income Fund | -5.80 | -7.73 | -5.74 | -8.78 | -8.33 | 3.79 | 3.48 | 6.00 | 7.08 | 3.60 | 29/12/2006 | |
| Sionna Diversified Income Benchmark3 | -4.83 | -5.98 | -1.59 | -4.13 | -2.96 | 5.33 | 4.65 | 5.32 | 7.17 | 4.40 | ||
| Sionna Monthly Income Fund | -3.55 | -4.62 | -2.44 | -4.18 | -3.56 | 4.25 | 3.63 | 4.40 | - | 3.85 | 04/07/2011 | |
| Sionna Monthly Income Benchmark4 | -4.01 | -5.08 | -1.40 | -3.33 | -2.21 | 4.64 | 4.51 | 4.88 | - | 4.32 | ||
| Sionna Opportunities Fund | -3.24 | -4.45 | 0.35 | 1.22 | 3.23 | 8.23 | - | - | - | 6.98 | 12/05/2014 | |
| Sionna Opportunities Benchmark5 | -5.83 | -5.23 | 1.62 | 1.12 | 2.58 | 8.93 | - | - | - | 9.14 |
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 October 31, 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 Balanced Benchmark2 | -17.06 | 9.14 | 6.36 | 0.63 | 10.39 | 23.19 | 12.71 | 14.19 | 3.28 | 10.73 | ||
| 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 Index3 | -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 Index3 | - | - | - | - | 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 October 31, 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 October 31, 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 October 31, 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 October 31, 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 Balanced Benchmark1 | -20.43 | 19.75 | 11.55 | -1.87 | 7.72 | 13.64 | 11.06 | 1.68 | 10.72 | 8.43 | ||
| 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 Index2 | -33.00 | 35.05 | 17.61 | -8.71 | 7.19 | 12.99 | 10.55 | -8.32 | 21.08 | 9.10 | ||
| Sionna Canadian Equity Benchmark2 | -32.23 | 32.50 | 16.42 | -8.14 | 7.80 | 15.06 | 10.96 | -5.83 | 19.28 | 9.64 | ||
| 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 Index3 | -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 Benchmark3 | -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 Benchmark4 | - | - | - | -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 Benchmark5 | - | - | - | - | - | - | 9.43 | 5.51 | 14.18 | 11.21 |