Performance
Filter performance by:
Brandes Investment Partners, L.P. | Series F (CAD)
As of March 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 | 4.15 | -18.57 | -25.12 | -23.32 | -25.12 | -25.97 | -11.58 | -2.65 | 4.63 | 7.28 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.91 | 0.05 | 0.15 | 0.29 | 0.15 | 0.60 | 0.45 | 0.29 | 0.23 | 0.20 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.94 | 0.68 | 4.68 | 3.34 | 4.68 | 4.41 | 2.87 | 3.67 | 6.60 | 6.97 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 6.56 | -19.82 | -27.91 | -22.94 | -27.91 | -23.36 | -7.34 | -0.63 | 1.23 | 1.57 | 02/07/2002 | |
| Brandes Global Equity Fund | 2.75 | -15.19 | -23.95 | -18.12 | -23.95 | -18.63 | -4.54 | -0.90 | 5.86 | 5.86 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 6.17 | -16.45 | -24.07 | -18.78 | -24.07 | -20.55 | -8.53 | -1.93 | 4.05 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 4.56 | -14.73 | -22.12 | -18.31 | -22.12 | -23.32 | -12.00 | -2.60 | 4.28 | 6.76 | 02/07/2002 | |
| Brandes International Equity Fund | 3.02 | -15.36 | -24.46 | -19.85 | -24.46 | -21.31 | -6.07 | -2.31 | 4.21 | 3.46 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 3.19 | -13.46 | -20.97 | -16.21 | -20.97 | -12.63 | -1.08 | 3.65 | 9.96 | 10.76 | 02/07/2002 |
Bridgehouse Asset Managers | Series F (CAD)
As of March 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 | 2.82 | -2.33 | 0.92 | 0.14 | 0.92 | 3.53 | 3.04 | 2.07 | - | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of March 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 Defensive Global Dividend Fund | 4.58 | -8.80 | -14.69 | -12.38 | -14.69 | -10.15 | 1.28 | - | - | - | 09/09/2015 | |
| Lazard Emerging Markets Multi Asset Fund | 1.13 | -10.86 | -13.99 | -8.94 | -13.99 | -10.27 | -2.80 | 0.06 | 1.52 | - | 27/02/2013 | |
| Lazard Global Balanced Income Fund | 4.60 | -4.18 | -5.07 | -2.82 | -5.07 | -0.36 | 4.08 | 3.34 | - | - | 04/11/2014 | |
| Lazard Global Compounders Fund | 8.86 | -7.58 | -11.64 | -6.13 | -11.64 | -1.63 | 6.56 | - | - | - | 09/05/2016 | |
| Lazard Global Equity Income Fund | 3.07 | -14.43 | -21.25 | -16.22 | -21.25 | -15.86 | -3.27 | -1.57 | 3.23 | - | 27/02/2013 |
Morningstar Associates Inc. | Series F (CAD)
As of March 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 | -2.14 | -13.92 | -19.31 | -14.36 | -19.31 | -12.58 | - | - | - | - | 15/05/2017 | |
| Morningstar Balanced Portfolio | -0.31 | -9.11 | -11.67 | -8.68 | -11.67 | -6.61 | - | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 0.52 | -5.25 | -4.56 | -3.74 | -4.56 | -1.77 | - | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | -1.66 | -12.12 | -16.41 | -12.22 | -16.41 | -10.30 | - | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 0.03 | -7.32 | -8.37 | -6.32 | -8.37 | -4.22 | - | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 1.69 | -15.41 | -17.46 | -15.58 | -17.46 | -10.32 | -1.06 | - | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of March 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 | 2.38 | -19.07 | -23.43 | -22.41 | -23.43 | -18.94 | -4.87 | -0.76 | 2.34 | 3.47 | 29/12/2006 | |
| Sionna Opportunities Fund | 3.41 | -16.49 | -21.76 | -18.99 | -21.76 | -13.21 | 0.76 | 0.66 | - | - | 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 March 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 March 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 March 31, 2020
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Date 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 March 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 March 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 |
