Inception Return
(7/2/2002)
|
7.02 %
|
|
YTD Return
|
11.73 %
|
|
NAVPS
(9/5/2025)
|
$38.53
|
|
Change
|
$0.17 / 0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$82.80
|
|
Rank (1Yr)
|
10/48
|
|
Std Dev (3Yr)
|
18.23 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of Brandes Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
|
Fund Manager
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
Sub-Advisor
Mark Costa, Brandes Investment Partners L.P.
Robert J. Gallagher, Brandes Investment Partners L.P.
Yingbin Chen, Brandes Investment Partners L.P.
Ralph Birchmeier, Brandes Investment Partners L.P.
Luiz G. Sauerbronn, Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.25% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.00% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 4.74% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.34% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.93% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.83% |
| Swatch Group AG Cl N | International Equity | Consumer Goods | Other European | 3.69% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 3.68% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.59% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.45% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.11
|
8.46
|
8.25
|
11.73
|
14.81
|
15.02
|
17.79
|
8.77
|
|
Benchmark
|
1.91
|
14.51
|
9.13
|
11.28
|
15.93
|
12.49
|
12.96
|
8.30
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.93
|
13.41
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|