Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of September 30, 2017
| 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 | 1.93 | -0.67 | 0.22 | 5.78 | 12.41 | 12.73 | 19.71 | 16.23 | 7.64 | 7.43 | 02/07/2002 | |
| S&P/TSX Composite Index1 | 3.06 | 3.68 | 1.99 | 4.45 | 9.18 | 4.54 | 8.06 | 6.47 | 4.06 | 8.08 | ||
| Brandes Canadian Equity Benchmark1 | 2.74 | 2.86 | 2.10 | 5.61 | 10.21 | 6.79 | 10.61 | 8.55 | 4.97 | 7.63 | ||
| Brandes Canadian Money Market Fund | 0.01 | 0.02 | 0.06 | 0.11 | 0.12 | 0.05 | 0.09 | 0.10 | 0.39 | 0.98 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 0.01 | 0.13 | 0.23 | 0.33 | 0.47 | 0.57 | 0.74 | 0.80 | 1.09 | 1.77 | ||
| Brandes Corporate Focus Bond Fund | -0.29 | -2.98 | -3.97 | -4.16 | -2.67 | 6.88 | 7.96 | 6.95 | 5.46 | 3.66 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | -0.50 | -2.74 | -3.99 | -3.43 | -3.33 | 6.91 | 7.64 | 6.41 | 7.20 | 5.47 | ||
| Brandes Emerging Markets Value Fund | 0.70 | 4.65 | 4.11 | 14.55 | 16.49 | 6.09 | 9.81 | 5.36 | 5.27 | 9.60 | 02/07/2002 | |
| MSCI EM Index2 | -0.64 | 3.90 | 7.52 | 19.17 | 16.53 | 8.91 | 9.10 | 5.49 | 3.67 | 9.59 | ||
| Brandes Global Balanced Fund | 1.63 | -0.91 | 0.13 | 3.12 | 7.09 | 6.16 | 10.73 | 8.32 | 3.59 | 4.55 | 02/07/2003 | |
| Brandes Global Balanced Benchmark2 | 1.00 | 0.13 | 1.38 | 5.86 | 7.65 | 9.12 | 12.22 | 10.37 | 6.22 | 6.81 | ||
| Brandes Global Equity Fund | 3.05 | -0.50 | 0.68 | 4.40 | 12.19 | 7.85 | 14.88 | 10.70 | 2.62 | 4.20 | 02/07/2002 | |
| MSCI World Index | 1.99 | 0.96 | 2.27 | 8.19 | 12.45 | 11.81 | 16.45 | 13.24 | 6.64 | 6.15 | ||
| Brandes Global Opportunities Fund | 2.04 | -0.59 | -0.03 | 4.83 | 10.71 | 8.97 | 14.58 | - | - | 14.94 | 29/06/2012 | |
| MSCI AC World Index | 1.68 | 1.29 | 2.85 | 9.35 | 12.91 | 11.54 | 15.61 | - | - | 15.48 | ||
| Brandes Global Small Cap Equity Fund | 2.13 | -2.96 | -1.83 | 1.14 | 5.63 | 12.86 | 18.85 | 15.48 | 9.30 | 7.88 | 02/07/2002 | |
| S&P Developed Small Cap Index | 3.48 | 1.96 | 3.64 | 8.66 | 13.31 | 14.18 | 18.19 | 14.45 | 8.02 | 8.52 | ||
| Brandes International Equity Fund | 2.33 | 0.67 | 1.09 | 5.30 | 9.98 | 7.02 | 12.94 | 7.97 | 2.74 | 4.88 | 02/07/2002 | |
| MSCI EAFE Index | 2.23 | 1.50 | 4.89 | 11.87 | 13.34 | 9.05 | 13.71 | 9.44 | 3.70 | 5.22 | ||
| Brandes U.S. Equity Fund | 2.32 | -1.89 | -0.77 | 1.71 | 13.04 | 12.72 | 19.61 | 16.45 | 4.97 | 3.89 | 02/07/2002 | |
| S&P 500 Index | 1.77 | 0.46 | 0.70 | 6.06 | 12.17 | 14.32 | 19.08 | 16.91 | 9.22 | 6.64 | ||
| Brandes U.S. Small Cap Equity Fund | 4.66 | -2.28 | -1.35 | -3.07 | 9.68 | 16.43 | 19.42 | 17.22 | 8.89 | 5.44 | 02/07/2002 |
Morningstar Associates Inc. | Series F (CAD)
As of September 30, 2017
| 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 | 3.47 | 4.24 | 6.54 | 11.02 | 15.94 | - | - | - | - | 16.02 | 16/09/2016 | |
| S&P/TSX Composite Index | 3.06 | 3.68 | 1.99 | 4.45 | 9.18 | - | - | - | - | 10.60 |
Greystone Managed Investments | Series F (CAD)
As of September 30, 2017
| 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 | -1.23 | -1.82 | -0.84 | 0.16 | -2.60 | - | - | - | - | 1.80 | 04/11/2014 | |
| FTSE TMX Canada Universe Bond Index | -1.32 | -1.84 | -0.75 | 0.48 | -2.97 | - | - | - | - | 2.66 | ||
| Greystone Global Equity Fund | 2.26 | 2.06 | 5.26 | 11.20 | 14.48 | - | - | - | - | 14.68 | 09/05/2016 | |
| MSCI World Index | 1.99 | 0.96 | 2.27 | 8.19 | 12.45 | - | - | - | - | 14.70 |
Lazard Asset Management | Series F (CAD)
As of September 30, 2017
| 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 | -0.16 | 1.90 | 2.63 | 8.88 | 6.85 | 5.34 | - | - | - | 4.24 | 27/02/2013 | |
| MSCI EM Index1 | -0.64 | 3.90 | 7.52 | 19.17 | 16.53 | 8.91 | - | - | - | 7.85 | ||
| Lazard Global Balanced Income Fund | 0.66 | 0.71 | 2.08 | 5.99 | 6.73 | - | - | - | - | 5.07 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark1 | 0.53 | 1.03 | 2.41 | 5.86 | 5.72 | - | - | - | - | 8.95 | ||
| Lazard Global Equity Income Fund | 1.18 | -0.23 | 1.26 | 5.17 | 8.50 | 4.01 | - | - | - | 7.37 | 27/02/2013 | |
| MSCI AC World Index | 1.68 | 1.29 | 2.85 | 9.35 | 12.91 | 11.54 | - | - | - | 14.49 | ||
| Lazard Global Low Volatility Fund | 0.62 | -0.71 | 0.08 | 5.28 | 7.35 | - | - | - | - | 8.43 | 09/09/2015 | |
| MSCI World Index | 1.99 | 0.96 | 2.27 | 8.19 | 12.45 | - | - | - | - | 9.73 |
Sionna Investment Managers | Series F (CAD)
As of September 30, 2017
| 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 | 1.58 | 0.94 | 0.65 | 2.91 | 6.93 | 4.63 | 7.57 | 6.44 | 3.86 | 5.14 | 02/07/2002 | |
| Sionna Canadian Balanced Benchmark1 | 1.48 | 1.34 | 1.27 | 4.22 | 6.26 | 5.93 | 8.55 | 7.41 | 5.18 | 6.85 | ||
| Sionna Canadian Equity Fund | 3.02 | 3.37 | 1.70 | 4.20 | 11.89 | 4.99 | 8.58 | 7.05 | 4.40 | 4.54 | 29/12/2006 | |
| S&P/TSX Composite Index2 | 3.06 | 3.68 | 1.99 | 4.45 | 9.18 | 4.54 | 8.06 | 6.47 | 4.06 | 4.80 | ||
| Sionna Canadian Equity Benchmark2 | 2.95 | 3.41 | 2.03 | 4.84 | 9.53 | 5.30 | 8.91 | 7.17 | 4.38 | 4.95 | ||
| Sionna Canadian Small Cap Equity | 1.81 | 1.91 | -2.06 | 0.28 | 7.57 | 1.31 | 8.94 | 9.42 | 6.87 | 6.61 | 29/12/2006 | |
| BMO Small Cap Index3 | 2.58 | 2.20 | -2.14 | 1.04 | 4.11 | 3.05 | 4.66 | 4.24 | 3.33 | 3.90 | ||
| Sionna Diversified Income Fund | 2.15 | 3.01 | 0.63 | 1.59 | 9.04 | 4.97 | 7.99 | 7.41 | 5.00 | 4.54 | 29/12/2006 | |
| Sionna Diversified Income Benchmark3 | 2.22 | 2.98 | 1.98 | 4.09 | 7.10 | 4.17 | 6.78 | 5.87 | 4.43 | 4.95 | ||
| Sionna Monthly Income Fund | 1.16 | 1.31 | 0.63 | 2.38 | 5.68 | 3.52 | 5.35 | - | - | 4.67 | 04/07/2011 | |
| Sionna Monthly Income Benchmark4 | 1.31 | 1.47 | 0.92 | 2.88 | 4.22 | 3.93 | 5.95 | - | - | 5.09 | ||
| Sionna Opportunities Fund | 2.75 | 4.59 | 5.51 | 7.80 | 17.84 | 6.26 | - | - | - | 6.98 | 12/05/2014 | |
| Sionna Opportunities Benchmark5 | 2.42 | 2.07 | 1.37 | 5.32 | 10.75 | 9.50 | - | - | - | 10.08 |
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 September 30, 2017
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | -26.20 | -45.35 | 47.30 | 24.81 | -14.62 | 28.24 | 48.58 | 13.90 | 3.72 | 22.64 | 02/07/2002 | |
| S&P/TSX Composite Index1 | 9.83 | -33.00 | 35.05 | 17.61 | -8.71 | 7.19 | 12.99 | 10.55 | -8.32 | 21.08 | ||
| Brandes Canadian Equity Benchmark1 | 4.49 | -30.71 | 27.44 | 14.05 | -7.01 | 9.02 | 19.30 | 11.76 | -0.70 | 15.73 | ||
| Brandes Canadian Money Market Fund | 3.37 | 2.22 | 0.08 | 0.04 | 0.14 | 0.10 | 0.23 | 0.04 | 0.03 | 0.02 | 02/07/2002 | |
| FTSE TMX Canada 91 Day T-Bill Index2 | 4.43 | 3.33 | 0.62 | 0.54 | 1.00 | 1.01 | 1.01 | 0.91 | 0.63 | 0.51 | ||
| Brandes Corporate Focus Bond Fund | -14.02 | -8.05 | 6.12 | 6.97 | 5.51 | 8.19 | 8.02 | 13.38 | 14.99 | 6.25 | 19/01/2007 | |
| Barclays Capital U.S. Intermediate Credit Bond Index2 | -11.41 | 21.63 | -1.55 | 2.13 | 7.98 | 5.71 | 6.53 | 13.55 | 21.01 | 0.09 | ||
| Brandes Emerging Markets Value Fund | 0.02 | -35.01 | 81.31 | 11.31 | -18.97 | 11.66 | 14.54 | -0.06 | -5.87 | 21.75 | 02/07/2002 | |
| MSCI EM Index2 | 18.22 | -41.63 | 51.59 | 12.67 | -16.41 | 15.61 | 3.93 | 6.63 | 2.04 | 7.34 | ||
| Brandes Global Balanced Fund | -9.78 | -20.59 | 4.80 | 3.59 | -0.53 | 7.12 | 25.52 | 9.12 | 10.40 | 3.63 | 02/07/2003 | |
| Brandes Global Balanced Benchmark2 | -4.25 | -17.06 | 9.14 | 6.36 | 0.63 | 10.39 | 23.19 | 12.71 | 14.19 | 3.28 | ||
| Brandes Global Equity Fund | -14.61 | -32.82 | 1.79 | 2.04 | -4.32 | 9.07 | 40.02 | 9.85 | 14.38 | 3.78 | 02/07/2002 | |
| MSCI World Index | -7.52 | -25.84 | 10.39 | 5.93 | -3.20 | 13.26 | 35.18 | 14.39 | 18.89 | 3.79 | ||
| Brandes Global Opportunities Fund | - | - | - | - | - | 12.51 | 32.81 | 4.02 | 13.30 | 12.54 | 29/06/2012 | |
| MSCI AC World Index | - | - | - | - | - | 7.35 | 31.04 | 13.55 | 17.10 | 4.13 | ||
| Brandes Global Small Cap Equity Fund | -28.96 | -36.89 | 43.35 | 23.08 | -14.27 | 35.11 | 36.24 | 9.27 | 23.50 | 15.40 | 02/07/2002 | |
| S&P Developed Small Cap Index | - | - | - | - | -6.68 | 14.94 | 40.90 | 10.99 | 20.22 | 7.23 | ||
| Brandes International Equity Fund | -8.55 | -22.31 | 2.48 | -1.09 | -9.54 | 8.54 | 34.95 | 2.12 | 15.40 | 3.62 | 02/07/2002 | |
| MSCI EAFE Index | -5.71 | -29.18 | 11.91 | 2.13 | -9.96 | 14.72 | 31.01 | 3.67 | 18.95 | -2.49 | ||
| Brandes U.S. Equity Fund | -28.74 | -45.41 | 18.17 | 8.76 | 0.85 | 14.75 | 45.08 | 23.53 | 12.31 | 14.66 | 02/07/2002 | |
| S&P 500 Index | - | - | - | - | 3.99 | 12.67 | 40.37 | 23.18 | 20.83 | 7.38 | ||
| Brandes U.S. Small Cap Equity Fund | -36.75 | -49.06 | 51.78 | 29.33 | -7.94 | 31.88 | 34.78 | 19.37 | 17.86 | 22.75 | 02/07/2002 |
Morningstar Associates Inc. | Series F (CAD)
As of September 30, 2017
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | *2016 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Strategic Canadian Equity Fund | - | - | - | - | - | - | - | - | - | 5.15 | 16/09/2016 | |
| S&P/TSX Composite Index | - | - | - | - | - | - | - | - | - | 6.33 |
Greystone Managed Investments | Series F (CAD)
As of September 30, 2017
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | *2014 | 2015 | 2016 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Greystone Canadian Bond Fund | - | - | - | - | - | - | - | 1.64 | 1.90 | 1.52 | 04/11/2014 | |
| FTSE TMX Canada Universe Bond Index | - | - | - | - | - | - | - | 2.05 | 3.52 | 1.66 | ||
| Greystone Global Equity Fund | - | - | - | - | - | - | - | - | - | 8.89 | 09/05/2016 | |
| MSCI World Index | - | - | - | - | - | - | - | - | - | 11.95 |
Lazard Asset Management | Series F (CAD)
As of September 30, 2017
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Multi Asset Fund | - | - | - | - | - | - | -0.89 | 2.83 | 2.52 | 6.36 | 27/02/2013 | |
| MSCI EM Index1 | - | - | - | - | - | - | 1.66 | 6.63 | 2.04 | 7.34 | ||
| Lazard Global Balanced Income Fund | - | - | - | - | - | - | - | 0.87 | 7.03 | 0.89 | 04/11/2014 | |
| Lazard Global Balanced Income Benchmark1 | - | - | - | - | - | - | - | 2.24 | 16.89 | 1.40 | ||
| Lazard Global Equity Income Fund | - | - | - | - | - | - | 17.13 | 6.41 | -1.11 | 6.93 | 27/02/2013 | |
| MSCI AC World Index | - | - | - | - | - | - | 22.93 | 13.55 | 17.10 | 4.13 | ||
| Lazard Global Low Volatility Fund | - | - | - | - | - | - | - | - | 8.88 | 3.06 | 09/09/2015 | |
| MSCI World Index | - | - | - | - | - | - | - | - | 7.82 | 3.79 |
Sionna Investment Managers | Series F (CAD)
As of September 30, 2017
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Balanced Fund | -1.35 | -17.72 | 11.37 | 9.23 | -0.93 | 6.59 | 14.29 | 7.61 | 0.13 | 11.14 | 02/07/2002 | |
| Sionna Canadian Balanced Benchmark1 | 3.61 | -20.43 | 19.75 | 11.55 | -1.87 | 7.72 | 13.64 | 11.06 | 1.68 | 10.72 | ||
| Sionna Canadian Equity Fund | 2.42 | -23.25 | 20.11 | 14.49 | -5.86 | 7.89 | 16.83 | 6.49 | -7.16 | 22.01 | 29/12/2006 | |
| S&P/TSX Composite Index2 | 9.83 | -33.00 | 35.05 | 17.61 | -8.71 | 7.19 | 12.99 | 10.55 | -8.32 | 21.08 | ||
| Sionna Canadian Equity Benchmark2 | 8.04 | -32.23 | 32.50 | 16.42 | -8.14 | 7.80 | 15.06 | 10.96 | -5.83 | 19.28 | ||
| Sionna Canadian Small Cap Equity | -2.42 | -30.42 | 43.88 | 20.35 | -5.09 | 20.36 | 27.68 | 13.17 | -14.33 | 19.44 | 29/12/2006 | |
| BMO Small Cap Index3 | 2.02 | -46.61 | 75.10 | 38.53 | -14.38 | 2.46 | 7.76 | -0.09 | -13.75 | 35.39 | ||
| Sionna Diversified Income Fund | -1.13 | -28.68 | 28.60 | 13.08 | -1.03 | 12.39 | 16.66 | 5.82 | -9.40 | 24.45 | 29/12/2006 | |
| Sionna Diversified Income Benchmark3 | 8.64 | -26.13 | 30.15 | 15.33 | -5.10 | 7.66 | 9.79 | 9.19 | -5.90 | 16.38 | ||
| Sionna Monthly Income Fund | - | - | - | - | -1.52 | 5.63 | 7.22 | 6.98 | -4.78 | 14.30 | 04/07/2011 | |
| Sionna Monthly Income Benchmark4 | - | - | - | - | -2.48 | 5.89 | 7.17 | 9.92 | -3.63 | 13.00 | ||
| Sionna Opportunities Fund | - | - | - | - | - | - | - | 10.00 | -5.92 | 12.64 | 12/05/2014 | |
| Sionna Opportunities Benchmark5 | - | - | - | - | - | - | - | 9.43 | 5.51 | 14.18 |