Inception Return
(7/2/2002)
|
6.68 %
|
|
YTD Return
|
16.93 %
|
|
NAVPS
(1/27/2025)
|
$34.96
|
|
Change
|
($0.34) / -0.97 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$67.86
|
|
Rank (1Yr)
|
28/48
|
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.73% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 6.42% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.59% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 5.51% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.09% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.09% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.93% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.97% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.94% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 3.86% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.47
|
2.33
|
7.98
|
16.93
|
16.93
|
9.00
|
13.48
|
8.25
|
|
Benchmark
|
-3.21
|
1.90
|
10.08
|
18.86
|
18.86
|
4.79
|
9.06
|
7.38
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
1
|
1
|
2
|
|
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
|