Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of May 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 | -4.04 | -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-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 | 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since 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-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 | 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-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Since 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
| 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 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
| 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 May 31, 2019
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date 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
| 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 May 31, 2019
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Date 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 |