Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of May 31, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 4.85 | 1.15 | -7.55 | -12.82 | -14.99 | -14.28 | -8.35 | -0.10 | 5.39 | 8.35 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.91 | 0.01 | 0.06 | 0.21 | 0.16 | 0.51 | 0.45 | 0.29 | 0.23 | 0.20 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 4.02 | 0.49 | 2.32 | 4.82 | 6.38 | 4.25 | 2.47 | 4.38 | 6.53 | 6.76 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 6.91 | 1.33 | -14.06 | -19.53 | -22.73 | -16.97 | -6.24 | 0.21 | 2.04 | 2.81 | 02/07/2002 | |
| Brandes Global Equity Fund | 3.25 | 1.87 | -7.03 | -14.97 | -16.64 | -7.82 | -3.16 | 0.54 | 6.16 | 7.45 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 6.83 | 1.16 | -11.35 | -17.54 | -19.43 | -12.45 | -8.06 | -0.96 | 4.13 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 4.95 | 1.24 | -8.15 | -14.36 | -16.11 | -13.14 | -11.23 | -1.53 | 4.87 | 8.00 | 02/07/2002 | |
| Brandes International Equity Fund | 3.35 | 2.03 | -9.86 | -18.40 | -19.55 | -12.95 | -5.83 | -1.57 | 4.26 | 5.02 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 3.89 | 2.47 | -1.86 | -10.56 | -10.37 | 0.51 | 2.63 | 6.19 | 10.73 | 12.58 | 02/07/2002 |
Bridgehouse Asset Managers | Series F (CAD)
As of May 31, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | 3.61 | 0.41 | 2.38 | 4.60 | 5.79 | 7.03 | 4.00 | 3.25 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of May 31, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Balanced Income Fund | 5.21 | 1.14 | -0.29 | -0.97 | -1.22 | 4.21 | 3.97 | 4.36 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 12.60 | 6.05 | 7.56 | 3.04 | 2.83 | 13.43 | 9.77 | - | - | - | 09/05/2016 |
Morningstar Associates Inc. | Series F (CAD)
As of May 31, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Growth Portfolio | 2.04 | 3.18 | -1.94 | -5.90 | -6.73 | 0.66 | 2.07 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 2.58 | 1.93 | 0.06 | -0.95 | -1.06 | 3.08 | 2.61 | - | - | - | 15/05/2017 | |
| 20/12/2016 | ||||||||||||
| Morningstar Balanced Portfolio | 2.80 | 2.46 | -0.27 | -2.66 | -3.08 | 2.74 | 2.85 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 2.42 | 1.36 | 0.38 | 0.90 | 1.12 | 3.33 | 2.40 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 4.58 | 4.15 | -5.91 | -9.35 | -8.18 | -2.34 | 2.11 | - | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of May 31, 2020
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 2.94 | 1.60 | -12.46 | -17.35 | -17.19 | -12.76 | -1.83 | 0.82 | 3.35 | 4.46 | 29/12/2006 | |
| Sionna Opportunities Fund | 5.11 | 1.83 | -7.31 | -13.21 | -13.16 | -4.44 | 4.07 | 2.85 | - | - | 12/05/2014 | |
| Sionna Strategic Income Fund | -4.81 | 1.06 | -6.48 | -9.26 | -9.81 | -4.14 | - | - | - | - | 03/05/2019 |
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, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 24.81 | -14.62 | 28.24 | 48.58 | 13.90 | 3.72 | 22.64 | 8.41 | -10.67 | 0.63 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.04 | 0.14 | 0.10 | 0.23 | 0.04 | 0.03 | 0.02 | 0.17 | 0.48 | 0.60 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 6.97 | 5.51 | 8.19 | 8.02 | 13.38 | 14.99 | 6.25 | -3.69 | 6.67 | 1.02 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 11.31 | -18.97 | 11.66 | 14.54 | -0.06 | -5.87 | 21.75 | 17.90 | -8.41 | 12.43 | 02/07/2002 | |
| Brandes Global Equity Fund | 2.04 | -4.32 | 9.07 | 40.02 | 9.85 | 14.38 | 3.78 | 8.79 | -3.12 | 12.54 | 02/07/2002 | |
| Brandes Global Opportunities Fund | - | - | 12.51 | 32.81 | 4.02 | 13.30 | 12.54 | 7.89 | -10.62 | 9.58 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 23.08 | -14.27 | 35.11 | 36.24 | 9.27 | 23.50 | 15.40 | 2.86 | -13.19 | 0.95 | 02/07/2002 | |
| Brandes International Equity Fund | -1.09 | -9.54 | 8.54 | 34.95 | 2.12 | 15.40 | 3.62 | 7.98 | -2.43 | 8.47 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 8.76 | 0.85 | 14.75 | 45.08 | 23.53 | 12.31 | 14.66 | 6.68 | 0.22 | 17.42 | 02/07/2002 |
Bridgehouse Asset Managers | Series F (CAD)
As of May 31, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | - | - | - | - | 1.64 | 1.90 | 1.52 | 1.98 | 0.82 | 6.52 | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of May 31, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Balanced Income Fund | - | - | - | - | 0.87 | 7.03 | 0.89 | 10.95 | -0.09 | 11.23 | 04/11/2014 | |
| Lazard Global Compounders Fund | - | - | - | - | - | - | 8.89 | 17.04 | -2.17 | 26.34 | 09/05/2016 |
Morningstar Associates Inc. | Series F (CAD)
As of May 31, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | *2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Growth Portfolio | - | - | - | - | - | - | - | 4.18 | -5.62 | 15.96 | 15/05/2017 | |
| Morningstar Moderate Portfolio | - | - | - | - | - | - | - | 1.38 | -2.15 | 10.08 | 15/05/2017 | |
| 20/12/2016 | ||||||||||||
| Morningstar Balanced Portfolio | - | - | - | - | - | - | - | 2.73 | -3.16 | 12.80 | 15/05/2017 | |
| Morningstar Conservative Portfolio | - | - | - | - | - | - | - | 0.10 | -0.59 | 6.89 | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | - | - | - | - | - | - | 5.15 | 14.67 | -10.92 | 19.70 | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of May 31, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 14.49 | -5.86 | 7.89 | 16.83 | 6.49 | -7.16 | 22.01 | 9.24 | -10.23 | 17.48 | 29/12/2006 | |
| Sionna Opportunities Fund | - | - | - | - | 10.00 | -5.92 | 12.64 | 14.58 | -2.56 | 19.66 | 12/05/2014 | |
| Sionna Strategic Income Fund | - | - | - | - | - | - | - | - | - | 5.13 | 03/05/2019 |
