Performance

Advertising Banner

Filter performance by:

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

As of May 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -4.04 -3.19 -4.87 -0.20 -9.96 3.70 5.48 13.20 14.08 6.11 02/07/2002
S&P/TSX Composite Index1 -3.06 1.07 7.24 13.36 3.03 7.62 4.98 8.05 7.56 7.74  
Brandes Canadian Equity Benchmark1 -3.74 1.20 6.03 11.96 3.34 8.44 6.67 10.08 9.05 7.45  
Brandes Canadian Money Market Fund   0.06 0.16 0.32 0.26 0.59 0.31 0.20 0.19 0.15 0.93 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.14 0.41 0.84 0.68 1.57 0.97 0.86 0.90 0.84 1.73  
Brandes Corporate Focus Bond Fund   1.24 4.39 5.27 3.09 6.68 3.77 6.80 7.01 7.70 4.00 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 1.55 5.82 8.06 4.02 10.97 4.14 7.40 7.08 7.01 5.82  
Brandes Emerging Markets Value Fund   -3.51 -2.53 4.88 4.64 -0.94 9.41 3.21 7.62 7.80 8.52 02/07/2002
MSCI EM Index2 -6.79 -1.98 3.07 3.03 -4.85 11.09 6.35 7.84 7.26 8.81  
Brandes Global Equity Fund   -6.73 -3.79 -2.67 1.77 -4.04 6.05 5.31 11.79 8.78 3.94 02/07/2002
MSCI World Index2 -5.30 1.47 3.14 8.63 3.91 10.21 10.36 14.66 12.30 6.36  
Brandes Global Opportunities Fund   -7.27 -4.73 -3.29 0.85 -9.60 2.68 2.85 --9.95 29/06/2012
MSCI AC World Index2 -5.46 1.08 3.14 7.97 2.87 10.27 9.93 --13.53  
Brandes Global Small Cap Equity Fund   -6.99 -6.03 -6.67 -2.50 -13.38 -1.48 4.35 12.54 12.98 6.14 02/07/2002
S&P Developed Small Cap Index -5.92 -1.74 1.02 8.48 -4.52 8.62 9.68 14.64 13.47 8.09  
Brandes International Equity Fund   -6.44 -3.78 -2.14 0.26 -6.22 4.48 3.65 10.26 6.32 4.40 02/07/2002
MSCI EAFE Index -4.33 1.10 4.17 6.54 -1.77 6.99 5.81 11.63 8.48 4.97  
Brandes U.S. Equity Fund   4.36 6.29 6.49 10.84 10.60 13.66 12.20 16.49 15.27 4.46 02/07/2002
S&P 500 Index 4.73 11.97 12.09 16.25 18.38 16.92 15.55 17.97 16.03 7.59  
Brandes U.S. Small Cap Equity Fund   1.76 2.50 0.38 5.86 1.84 6.47 10.25 14.60 16.94 4.83 02/07/2002
MSCI USA Small Cap Index 4.12 9.86 10.80 17.97 12.82 16.09 13.51 17.00 16.57 8.97  
Morningstar Associates Inc. | Series F (CAD)

As of May 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   3.92 6.47 8.36 14.49 1.34 ----8.20 16/09/2016
S&P/TSX Composite Index 3.22 7.55 12.16 16.94 9.60 ----8.42  
Bridgehouse Asset Managers | Series F (CAD)

As of May 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Bridgehouse Canadian Bond Fund   -0.10 2.30 6.04 3.74 5.65 2.29 ---2.59 04/11/2014
FTSE TMX Canada Universe Bond Index1 -0.10 2.44 6.29 3.80 6.07 2.69 ---3.34  
Lazard Asset Management | Series F (CAD)

As of May 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   1.64 3.59 12.35 9.59 -1.87 6.88 4.00 --3.36 27/02/2013
MSCI EM Index1 2.81 5.70 16.53 10.54 -0.36 13.93 8.37 --7.56  
Lazard Global Balanced Income Fund   1.34 5.08 7.51 7.39 6.44 8.01 ---5.96 04/11/2014
Lazard Global Balanced Income Benchmark2 2.02 5.76 8.27 8.22 7.16 7.93 ---8.35  
Lazard Global Compounders Fund   3.13 13.46 11.80 17.04 10.08 ----13.53 09/05/2016
MSCI World Index3 4.26 10.69 11.48 14.71 11.73 ----13.59  
Lazard Global Equity Income Fund   2.19 5.94 9.13 10.85 3.51 8.68 4.18 --6.85 27/02/2013
MSCI AC World Index4 4.09 10.09 12.03 14.21 10.25 14.04 11.40 --13.82  
Lazard Global Managed Volatility Fund   -2.20 1.68 3.63 7.91 5.99 8.00 ---8.38 09/09/2015
MSCI World Index5 -5.30 1.47 3.14 8.63 3.91 10.21 ---9.10  
Sionna Investment Managers | Series F (CAD)

As of May 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Equity Fund   -2.48 1.49 4.92 11.52 0.60 7.31 4.24 7.83 7.20 4.33 29/12/2006
S&P/TSX Composite Index1 -3.06 1.07 7.24 13.36 3.03 7.62 4.98 8.05 7.56 4.78  
Sionna Canadian Equity Benchmark1 -3.29 1.12 6.83 12.90 3.14 7.90 5.55 8.73 8.07 4.96  
Sionna Opportunities Fund   3.28 6.48 7.25 11.40 7.62 12.34 ---7.77 12/05/2014
Sionna Opportunities Benchmark1 3.98 9.75 12.17 16.64 13.98 13.04 ---10.71  
Sionna Strategic Income Fund   ----------1.09 02/07/2002
Sionna Canadian Balanced Benchmark2 ----------1.37  

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 May 31, 2019
  2009201020112012201320142015201620172018Date 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 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 May 31, 2019
  2009201020112012201320142015*201620172018Date 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 May 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Bridgehouse Canadian Bond Fund   -----1.64 1.90 1.52 1.98 0.82 04/11/2014
FTSE TMX Canada Universe Bond Index1 -----2.05 3.52 1.66 2.52 1.41  
Lazard Asset Management | Series F (CAD)

As of May 31, 2019
  2009201020112012201320142015201620172018Date 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 May 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
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 Opportunities Fund   -----10.00 -5.92 12.64 14.58 -2.56 12/05/2014
Sionna Opportunities Benchmark1 -----9.43 5.51 14.18 11.21 -2.75  
Sionna Strategic Income Fund   ---------- 02/07/2002