Inception Return
(7/2/2002)
|
6.66 %
|
YTD Return
|
3.75 %
|
|
NAVPS
(3/27/2024)
|
$39.32
|
Change
|
$0.29 / 0.73 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.67 %
|
Assets ($mil)
|
$450.51
|
Rank (1Yr)
|
16/274
|
Std Dev (3Yr)
|
17.76 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of Brandes Global Small Cap Equity Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Mark Costa, Bridgehouse Asset Managers
Robert J. Gallagher, Bridgehouse Asset Managers
Yingbin Chen, Bridgehouse Asset Managers
Ralph Birchmeier, Bridgehouse Asset Managers
Luiz G. Sauerbronn, Bridgehouse Asset Managers
Sub-Advisor
Brandes Investment Partners L.P.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Embraer SA | International Equity | Industrial Goods | Latin America | 5.68% |
Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.18% |
Pax Global Technology Ltd | International Equity | Technology | Asia/Pacific Rim | 2.79% |
Dril-Quip Inc | US Equity | Energy | United States | 2.66% |
Millicom International Cellular SA | International Equity | Telecommunications | European Union | 2.59% |
NETGEAR Inc | US Equity | Technology | United States | 2.58% |
AIB Group PLC | International Equity | Financial Services | European Union | 2.56% |
C&C Group PLC | International Equity | Consumer Goods | European Union | 2.39% |
Linea Drct Asgrdr SA Cia de Sgrs y Rsgrs | International Equity | Financial Services | European Union | 2.23% |
Nova Ljubljanska Banka dd Ljubljana - GDR | International Equity | Financial Services | European Union | 2.19% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.16
|
7.55
|
8.32
|
3.75
|
20.19
|
14.44
|
10.59
|
7.88
|
Benchmark
|
5.26
|
9.44
|
8.07
|
3.64
|
11.09
|
4.34
|
7.60
|
8.06
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
1
|
1
|
1
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
30.18
|
-2.53
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
8.10
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|