Inception Return
(7/2/2002)
|
8.60 %
|
|
YTD Return
|
31.94 %
|
|
NAVPS
(10/29/2025)
|
$61.94
|
|
Change
|
($0.48) / -0.78 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/274
|
|
Std Dev (3Yr)
|
17.76 %
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lisi SA | International Equity | Industrial Goods | European Union | 3.66% |
| Kennametal Inc | US Equity | Industrial Goods | United States | 3.53% |
| Montana Aerospace AG | International Equity | Industrial Goods | Other European | 3.30% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.26% |
| HanesBrands Inc | US Equity | Consumer Goods | United States | 2.82% |
| Millicom International Cellular SA | International Equity | Telecommunications | European Union | 2.81% |
| Innovex International Inc | US Equity | Energy | United States | 2.80% |
| Nova Ljubljanska Banka dd Ljubljana - GDR | International Equity | Financial Services | European Union | 2.68% |
| Grifols SA - ADR Cl B | International Equity | Healthcare | European Union | 2.62% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 2.59% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.66
|
9.82
|
25.30
|
31.94
|
37.25
|
39.01
|
26.41
|
11.76
|
|
Benchmark
|
2.67
|
8.22
|
15.09
|
11.12
|
15.72
|
18.27
|
11.89
|
9.54
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
32.54
|
30.18
|
-2.53
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|