Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of August 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 | 0.45 | 1.67 | 1.60 | 0.67 | 5.16 | 10.70 | 12.76 | 16.56 | 11.34 | 7.20 | 02/07/2002 | |
| S&P/TSX Composite Index1 | -0.82 | 2.02 | 6.94 | 2.27 | 10.09 | 8.67 | 8.30 | 6.65 | 4.75 | 8.04 | ||
| Brandes Canadian Equity Benchmark1 | -0.16 | 2.88 | 6.59 | 4.32 | 12.37 | 9.50 | 10.37 | 9.36 | 6.23 | 7.77 | ||
| Brandes Canadian Money Market Fund | 0.03 | 0.09 | 0.19 | 0.25 | 0.32 | 0.15 | 0.11 | 0.12 | 0.16 | 0.94 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 0.11 | 0.32 | 0.61 | 0.81 | 1.05 | 0.66 | 0.75 | 0.82 | 0.86 | 1.74 | ||
| Brandes Corporate Focus Bond Fund | 0.83 | 1.64 | 3.13 | 4.77 | 4.99 | 2.97 | 7.48 | 7.77 | 6.15 | 3.83 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | 0.74 | 1.34 | 2.78 | 3.56 | 3.34 | 1.61 | 7.14 | 7.16 | 6.62 | 5.37 | ||
| Brandes Emerging Markets Value Fund | -4.37 | -5.67 | -12.48 | -8.75 | -5.41 | 10.31 | 6.87 | 5.41 | 6.22 | 8.60 | 02/07/2002 | |
| MSCI EM Index2 | -2.56 | -4.20 | -8.60 | -3.41 | 3.30 | 10.67 | 9.59 | 7.09 | 5.62 | 9.28 | ||
| Brandes Global Balanced Fund | -0.66 | 1.05 | -0.04 | 2.96 | 8.20 | 5.18 | 8.51 | 9.55 | 5.52 | 4.70 | 02/07/2003 | |
| Brandes Global Balanced Benchmark2 | 1.20 | 3.59 | 4.39 | 6.53 | 12.54 | 8.38 | 11.54 | 11.88 | 7.99 | 7.14 | ||
| Brandes Global Equity Fund | -1.30 | 1.39 | -0.37 | 4.17 | 11.86 | 6.61 | 11.12 | 12.69 | 5.84 | 4.48 | 02/07/2002 | |
| MSCI World Index3 | 1.39 | 4.89 | 5.73 | 9.12 | 17.63 | 11.17 | 15.01 | 15.61 | 9.38 | 6.72 | ||
| Brandes Global Opportunities Fund | -2.92 | -2.34 | -4.65 | -2.62 | 2.27 | 6.81 | 9.74 | - | - | 12.62 | 29/06/2012 | |
| MSCI AC World Index3 | 0.94 | 3.80 | 3.95 | 7.58 | 15.87 | 11.10 | 14.42 | - | - | 15.46 | ||
| Brandes Global Small Cap Equity Fund | -0.64 | -0.19 | -2.38 | -2.46 | 1.31 | 7.03 | 12.56 | 15.71 | 11.52 | 7.37 | 02/07/2002 | |
| S&P Developed Small Cap Index | 2.82 | 3.89 | 8.61 | 10.42 | 20.64 | 12.23 | 15.95 | 16.46 | 11.00 | 9.05 | ||
| Brandes International Equity Fund | -3.26 | -0.63 | -2.20 | 3.65 | 8.76 | 5.21 | 9.47 | 10.24 | 4.64 | 4.99 | 02/07/2002 | |
| MSCI EAFE Index | -1.78 | -0.23 | -0.83 | 1.70 | 8.57 | 6.33 | 10.31 | 11.11 | 5.83 | 5.30 | ||
| Brandes U.S. Equity Fund | 2.82 | 8.45 | 5.99 | 9.36 | 17.35 | 12.26 | 15.59 | 18.83 | 10.12 | 4.55 | 02/07/2002 | |
| S&P 500 Index | 3.34 | 8.17 | 9.55 | 13.97 | 23.74 | 14.62 | 18.75 | 19.70 | 12.46 | 7.54 | ||
| Brandes U.S. Small Cap Equity Fund | 2.26 | 7.90 | 10.25 | 6.89 | 12.85 | 9.84 | 15.69 | 19.38 | 11.82 | 5.61 | 02/07/2002 | |
| MSCI USA Small Cap Index | 4.54 | 7.53 | 16.49 | 17.23 | 28.74 | 14.68 | 18.03 | 19.78 | 13.85 | 9.47 |
Morningstar Associates Inc. | Series F (CAD)
As of August 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 | 0.20 | -0.03 | 3.93 | 3.27 | 10.36 | - | - | - | - | 11.84 | 16/09/2016 | |
| S&P/TSX Composite Index | -0.82 | 2.02 | 6.94 | 2.27 | 10.09 | - | - | - | - | 9.11 |
Greystone Managed Investments | Series F (CAD)
As of August 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 | 0.69 | 0.53 | 0.95 | 0.22 | 0.78 | 1.35 | - | - | - | 1.90 | 04/11/2014 | |
| FTSE TMX Canada Universe Bond Index1 | 0.75 | 0.58 | 1.28 | 0.62 | 1.30 | 1.84 | - | - | - | 2.71 | ||
| Greystone Canadian Equity Income & Growth Fund | -0.10 | 3.83 | 6.61 | 0.98 | 8.14 | - | - | - | - | 4.98 | 20/12/2016 | |
| S&P/TSX Composite Index2 | -0.82 | 2.02 | 6.94 | 2.27 | 10.09 | - | - | - | - | 6.84 | ||
| Greystone Global Equity Fund | 1.82 | 4.02 | 5.54 | 9.72 | 18.08 | - | - | - | - | 15.58 | 09/05/2016 | |
| MSCI World Index3 | 1.39 | 4.89 | 5.73 | 9.12 | 17.63 | - | - | - | - | 15.53 |
Lazard Asset Management | Series F (CAD)
As of August 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 | -4.38 | -5.51 | -11.45 | -8.75 | -5.00 | 4.63 | 4.66 | - | - | 2.59 | 27/02/2013 | |
| MSCI EM Index1 | -2.56 | -4.20 | -8.60 | -3.41 | 3.30 | 10.67 | 9.59 | - | - | 7.26 | ||
| Lazard Global Balanced Income Fund | 0.63 | 2.25 | 1.45 | 3.74 | 9.32 | 6.24 | - | - | - | 6.09 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark2 | 0.64 | 2.04 | 2.33 | 3.72 | 7.73 | 6.47 | - | - | - | 8.68 | ||
| Lazard Global Equity Income Fund | -0.16 | 1.51 | 0.10 | 2.08 | 7.17 | 5.37 | 7.37 | - | - | 7.22 | 27/02/2013 | |
| MSCI AC World Index3 | 0.94 | 3.80 | 3.95 | 7.58 | 15.87 | 11.10 | 14.42 | - | - | 14.62 | ||
| Lazard Global Managed Volatility Fund | 1.41 | 4.08 | 4.50 | 5.73 | 12.88 | - | - | - | - | 9.93 | 09/09/2015 | |
| MSCI World Index4 | 1.39 | 4.89 | 5.73 | 9.12 | 17.63 | - | - | - | - | 11.87 |
Sionna Investment Managers | Series F (CAD)
As of August 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 | -0.62 | 0.94 | 1.91 | 1.15 | 6.45 | 6.04 | 6.69 | 6.89 | 4.75 | 5.14 | 02/07/2002 | |
| Sionna Canadian Balanced Benchmark1 | 0.20 | 2.31 | 4.94 | 3.49 | 9.27 | 7.30 | 8.61 | 7.94 | 6.01 | 6.93 | ||
| Sionna Canadian Equity Fund | -1.18 | 1.16 | 3.84 | 0.67 | 8.73 | 9.17 | 7.57 | 7.46 | 5.26 | 4.66 | 29/12/2006 | |
| S&P/TSX Composite Index2 | -0.82 | 2.02 | 6.94 | 2.27 | 10.09 | 8.67 | 8.30 | 6.65 | 4.75 | 5.01 | ||
| Sionna Canadian Equity Benchmark2 | -0.60 | 2.31 | 6.83 | 2.96 | 10.85 | 8.95 | 8.99 | 7.55 | 5.25 | 5.22 | ||
| Sionna Canadian Small Cap Equity | 0.87 | 0.47 | 5.07 | 1.42 | 8.46 | 5.57 | 6.17 | 9.39 | 8.16 | 6.65 | 29/12/2006 | |
| BMO Small Cap Index3 | 0.80 | -0.54 | 4.00 | -2.54 | 5.26 | 9.88 | 5.38 | 3.17 | 5.12 | 3.82 | ||
| Sionna Diversified Income Fund | -1.12 | 0.38 | 1.03 | -2.24 | 3.23 | 6.17 | 5.98 | 7.01 | 5.34 | 4.27 | 29/12/2006 | |
| Sionna Diversified Income Benchmark3 | -0.48 | 1.68 | 5.35 | 1.48 | 7.20 | 6.94 | 6.92 | 5.79 | 4.82 | 4.98 | ||
| Sionna Monthly Income Fund | -0.41 | 0.74 | 2.59 | 0.05 | 4.80 | 5.92 | 5.32 | 5.03 | - | 4.57 | 04/07/2011 | |
| Sionna Monthly Income Benchmark4 | -0.19 | 1.45 | 4.67 | 1.65 | 6.56 | 5.95 | 6.46 | 5.42 | - | 5.16 | ||
| Sionna Opportunities Fund | -0.73 | 1.80 | 7.06 | 5.16 | 14.85 | 9.76 | - | - | - | 8.21 | 12/05/2014 | |
| Sionna Opportunities Benchmark5 | 1.26 | 5.07 | 8.27 | 8.05 | 16.84 | 11.74 | - | - | - | 11.19 |
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 August 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 August 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 August 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 August 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 August 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 |