Inception Return
(7/2/2002)
|
5.17 %
|
|
YTD Return
|
14.15 %
|
|
NAVPS
(4/25/2024)
|
$26.80
|
|
Change
|
($0.28) / -1.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$94.18
|
|
Rank (1Yr)
|
887/1288
|
|
Std Dev (3Yr)
|
16.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 U.S. Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of U.S. issuers with equity market capitalizations that exceed $1 billion at the time of purchase.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Jim Brown, Bridgehouse Asset Managers
Brent Fredberg, Bridgehouse Asset Managers
Ted Kim, Bridgehouse Asset Managers
Kenneth Little, Bridgehouse Asset Managers
Brian A. Matthews, Bridgehouse Asset Managers
Sub-Advisor
Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chevron Corp | US Equity | Energy | United States | 3.51% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.00% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.98% |
| Fiserv Inc | US Equity | Industrial Services | United States | 2.82% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.74% |
| Halliburton Co | US Equity | Energy | United States | 2.69% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.61% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.58% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.48% |
| Textron Inc | US Equity | Industrial Goods | United States | 2.46% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.67
|
14.15
|
21.06
|
14.15
|
24.87
|
12.03
|
12.43
|
11.04
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.84
|
2.73
|
25.75
|
3.03
|
16.11
|
-0.91
|
5.47
|
13.36
|
11.03
|
22.16
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
3
|
4
|
1
|
3
|
1
|