Inception Return
(7/2/2002)
|
4.28 %
|
|
YTD Return
|
-6.00 %
|
|
NAVPS
(9/28/2020)
|
$17.43
|
|
Change
|
$0.27 / 1.58 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$27.28
|
|
Rank (1Yr)
|
148/192
|
|
Std Dev (3Yr)
|
15.82 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 the 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.
|
Management Co.
Bridgehouse Asset Managers
Managers
Ralph Birchmeier, Bridgehouse Asset Managers, Yingbin Chen, Mark Costa, Robert J. Gallagher, Luiz G. Sauerbronn
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 29.23% |
| Sierra Wireless Inc | Canadian Equity | Technology | Canada | 6.42% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 6.14% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 5.79% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.92% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 4.05% |
| Gildan Activewear Inc | Canadian Equity | Consumer Goods | Canada | 3.79% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 3.34% |
| Dorel Industries Inc Cl B | Canadian Equity | Consumer Goods | Canada | 3.24% |
| Western Forest Products Inc | Canadian Equity | Basic Materials | Canada | 3.04% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.37
|
11.08
|
2.41
|
-6.00
|
-2.57
|
-4.89
|
1.66
|
8.78
|
|
Benchmark
|
3.30
|
14.09
|
8.44
|
-3.56
|
1.59
|
1.41
|
5.23
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
46.97
|
26.89
|
-15.53
|
23.50
|
|
Benchmark
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
-14.14
|
28.99
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
4
|
2
|