Inception Return
(7/2/2002)
|
8.78 %
|
|
YTD Return
|
5.99 %
|
|
NAVPS
(6/12/2026)
|
$63.91
|
|
Change
|
$0.84 / 1.33 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$1,555.86
|
|
Rank (1Yr)
|
64/247
|
|
Std Dev (3Yr)
|
12.47 %
|
|
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 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
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
Sub-Advisor
Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Montana Aerospace AG | International Equity | Industrial Goods | Other European | 2.98% |
| Lisi SA | International Equity | Industrial Goods | European Union | 2.92% |
| Mohawk Industries Inc | US Equity | Consumer Goods | United States | 2.84% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.71% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 2.46% |
| Nova Ljubljanska Banka dd Ljubljana - GDR | International Equity | Financial Services | European Union | 2.41% |
| Grifols SA - ADR Cl B | International Equity | Healthcare | European Union | 2.28% |
| Innovex International Inc | US Equity | Energy | United States | 2.24% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 2.17% |
| Arlo Technologies Inc | US Equity | Technology | United States | 2.13% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
-3.81
|
6.15
|
5.99
|
28.46
|
30.98
|
20.06
|
11.69
|
|
Benchmark
|
5.12
|
5.77
|
14.12
|
15.10
|
30.21
|
19.74
|
10.23
|
10.59
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
36.55
|
32.54
|
30.18
|
-2.53
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|