Performance

Advertising Banner

Filter performance by:

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

As of January 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund   5.80 -1.87 1.94 -1.12 -1.87 -5.63 -1.98 3.11 9.48 10.94 02/07/2002
Brandes Canadian Money Market Fund   0.92 0.05 0.15 0.28 0.05 0.60 0.43 0.27 0.23 0.19 02/07/2002
Brandes Corporate Focus Bond Fund   3.84 2.69 1.66 2.26 2.69 5.76 3.06 3.23 6.79 6.38 19/01/2007
Brandes Emerging Markets Value Fund   8.41 -3.43 1.03 1.08 -3.43 -0.20 4.49 4.88 5.54 4.78 02/07/2002
Brandes Global Equity Fund   4.21 -2.88 2.29 4.96 -2.88 4.43 5.34 4.69 10.28 8.45 02/07/2002
Brandes Global Opportunities Fund   9.89 -2.31 1.94 4.62 -2.31 1.42 1.13 4.27 8.09 - 29/06/2012
Brandes Global Small Cap Equity Fund   5.94 -2.65 -0.44 1.42 -2.65 -5.28 -3.92 3.37 8.27 9.91 02/07/2002
Brandes International Equity Fund   4.50 -3.37 0.68 4.90 -3.37 0.56 3.45 3.78 8.15 5.96 02/07/2002
Brandes U.S. Equity Fund   4.52 -1.52 2.76 4.02 -1.52 10.88 8.14 9.00 14.92 13.62 02/07/2002
Bridgehouse Asset Managers | Series F (CAD)

As of January 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund   3.25 2.68 2.00 2.83 2.68 7.86 4.05 2.33 -- 04/11/2014
Lazard Asset Management | Series F (CAD)

As of January 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund   8.81 0.83 2.99 4.58 0.83 12.51 9.26 --- 09/09/2015
Lazard Emerging Markets Multi Asset Fund   3.17 -1.40 2.62 3.31 -1.40 4.85 3.78 2.69 -- 27/02/2013
Lazard Global Balanced Income Fund   6.05 1.29 2.85 4.70 1.29 10.25 7.86 4.74 -- 04/11/2014
Lazard Global Compounders Fund   13.52 1.93 6.87 8.78 1.93 24.84 13.98 --- 09/05/2016
Lazard Global Equity Income Fund   6.63 -0.87 2.77 6.72 -0.87 9.80 6.35 3.15 -- 27/02/2013
Morningstar Associates Inc. | Series F (CAD)

As of January 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio   5.66 -0.32 4.36 6.22 -0.32 12.28 ---- 15/05/2017
Morningstar Balanced Portfolio   4.61 0.71 3.37 4.65 0.71 9.90 ---- 15/05/2017
Morningstar Conservative Portfolio   2.90 1.61 2.22 2.69 1.61 6.84 ---- 15/05/2017
Morningstar Growth Portfolio   5.02 0.16 4.04 5.56 0.16 11.41 ---- 15/05/2017
Morningstar Moderate Portfolio   3.74 1.17 2.88 3.77 1.17 8.61 ---- 15/05/2017
Morningstar Strategic Canadian Equity Fund   8.62 2.83 5.73 5.53 2.83 14.47 8.06 --- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of January 31, 2020
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund   4.55 0.43 4.47 4.66 0.43 10.47 5.28 5.42 6.71 6.98 29/12/2006
Sionna Opportunities Fund   8.01 -0.21 4.15 5.46 -0.21 14.14 10.18 6.97 -- 12/05/2014

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 January 31, 2020
  2010201120122013201420152016201720182019Date 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 January 31, 2020
  2010201120122013201420152016201720182019Date 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 January 31, 2020
  2010201120122013201420152016201720182019Date of Incept.
Lazard Defensive Global Dividend Fund   -----8.88 3.06 11.70 -0.22 14.94 09/09/2015
Lazard Emerging Markets Multi Asset Fund   ----0.89 2.83 2.52 6.36 13.53 -11.30 12.49 27/02/2013
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
Lazard Global Equity Income Fund   ---17.13 6.41 -1.11 6.93 9.12 -5.59 15.89 27/02/2013
Morningstar Associates Inc. | Series F (CAD)

As of January 31, 2020
  2010201120122013201420152016*201720182019Date 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 January 31, 2020
  2010201120122013201420152016201720182019Date 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