Inception Return
(7/2/2002)
|
6.83 %
|
|
YTD Return
|
19.89 %
|
|
NAVPS
(12/11/2024)
|
$34.23
|
|
Change
|
($0.08) / -0.23 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$69.30
|
|
Rank (1Yr)
|
26/48
|
|
Std Dev (3Yr)
|
18.23 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 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.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Bridgehouse Asset Managers
Sub-Advisor
Mark Costa, Brandes Investment Partners L.P.
Robert J. Gallagher, Brandes Investment Partners L.P.
Yingbin Chen, Brandes Investment Partners L.P.
Ralph Birchmeier, Brandes Investment Partners L.P.
Luiz G. Sauerbronn, Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 23.08% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 6.46% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 6.02% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 5.77% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.22% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.91% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 4.85% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.02% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 3.87% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.49% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.44
|
5.86
|
11.03
|
19.89
|
24.84
|
10.85
|
14.60
|
8.69
|
|
Benchmark
|
4.03
|
9.01
|
11.90
|
22.80
|
28.20
|
6.58
|
10.64
|
7.75
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.41
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|
2
|