Performance

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

As of January 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince 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.

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

As of January 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 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
  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 January 31, 2019
No data for this class
Lazard Asset Management | Series F (CAD)

As of January 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 January 31, 2019
  2009201020112012201320142015201620172018Date 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