Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of August 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 | 5.40 | 1.46 | 11.38 | 2.97 | -5.31 | -1.50 | -3.84 | 2.78 | 6.38 | 9.97 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.89 | 0.00 | 0.00 | 0.06 | 0.16 | 0.35 | 0.44 | 0.29 | 0.22 | 0.20 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.75 | -2.06 | -2.47 | -0.21 | 3.75 | 1.22 | 3.86 | 3.10 | 6.27 | 5.88 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 7.06 | -0.25 | 4.25 | -10.41 | -19.45 | -11.49 | -4.91 | 4.06 | 3.44 | 2.79 | 02/07/2002 | |
| Brandes Global Equity Fund | 3.41 | 1.46 | 3.72 | -3.58 | -13.55 | -3.47 | 0.40 | 1.86 | 6.29 | 7.70 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 7.17 | 0.92 | 4.35 | -7.49 | -15.92 | -6.65 | -4.73 | 0.60 | 4.33 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 5.34 | 1.52 | 8.24 | -0.58 | -9.19 | -1.05 | -6.15 | 0.01 | 5.70 | 8.97 | 02/07/2002 | |
| Brandes International Equity Fund | 3.55 | 1.88 | 4.36 | -5.93 | -16.04 | -6.65 | -2.31 | -0.03 | 4.35 | 5.04 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 3.90 | 0.24 | 1.19 | -0.69 | -9.31 | -0.60 | 4.63 | 6.67 | 10.52 | 13.09 | 02/07/2002 |
Bridgehouse Asset Managers | Series F (CAD)
As of August 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 | 3.83 | -1.05 | 2.20 | 4.63 | 8.12 | 6.50 | 5.30 | 3.82 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of August 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 | 5.20 | 0.03 | 1.26 | 0.96 | 0.02 | 2.85 | 5.41 | 5.14 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 13.92 | 3.10 | 8.33 | 16.52 | 11.39 | 18.28 | 14.01 | - | - | - | 09/05/2016 |
Morningstar Associates Inc. | Series F (CAD)
As of August 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 Aggressive Portfolio | 3.97 | 2.21 | 6.59 | 4.12 | -2.41 | 5.27 | 4.80 | - | - | - | 15/05/2017 | |
| Morningstar Balanced Portfolio | 4.12 | 1.01 | 5.01 | 4.73 | 1.78 | 6.05 | 4.97 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 3.31 | 0.11 | 3.51 | 3.90 | 4.67 | 5.38 | 4.14 | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 3.69 | 1.67 | 5.95 | 3.89 | -1.18 | 5.12 | 4.43 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 3.66 | 0.57 | 4.18 | 4.25 | 3.07 | 5.67 | 4.56 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 6.22 | 1.26 | 7.55 | 1.20 | -1.24 | 2.08 | 4.02 | - | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of August 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 | 3.32 | 2.53 | 5.90 | -7.30 | -12.30 | -8.26 | -0.03 | 3.64 | 4.09 | 4.98 | 29/12/2006 | |
| Sionna Opportunities Fund | 5.30 | 0.85 | 2.37 | -5.11 | -11.10 | -5.92 | 4.22 | 5.44 | - | - | 12/05/2014 | |
| Sionna Strategic Income Fund | -1.24 | 1.04 | 3.74 | -2.99 | -6.44 | -1.66 | - | - | - | - | 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 August 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 August 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 August 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 August 31, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | *2017 | 2018 | 2019 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Aggressive Portfolio | - | - | - | - | - | - | - | 5.69 | -6.78 | 18.22 | 15/05/2017 | |
| 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 Growth Portfolio | - | - | - | - | - | - | - | 4.18 | -5.62 | 15.96 | 15/05/2017 | |
| Morningstar Moderate Portfolio | - | - | - | - | - | - | - | 1.38 | -2.15 | 10.08 | 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 August 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 |
