Inception Return
(7/2/2002)
|
6.32 %
|
YTD Return
|
2.84 %
|
|
NAVPS
(3/28/2024)
|
$30.77
|
Change
|
$0.01 / 0.02 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.33 %
|
Assets ($mil)
|
$55.50
|
Rank (1Yr)
|
18/53
|
Std Dev (3Yr)
|
18.23 %
|
Volatility Ranking (3Yr)
|
4/10
|
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 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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 27.70% |
E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.44% |
Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 5.42% |
Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.19% |
Open Text Corp | Canadian Equity | Technology | Canada | 5.06% |
CAE Inc | Canadian Equity | Industrial Services | Canada | 5.03% |
Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 4.50% |
Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 4.26% |
CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.62% |
Corby Spirit and Wine Ltd Cl A | Canadian Equity | Consumer Goods | Canada | 3.44% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.63
|
7.09
|
7.28
|
2.84
|
10.95
|
10.64
|
9.87
|
7.96
|
Benchmark
|
2.34
|
6.02
|
3.34
|
1.55
|
3.98
|
2.56
|
6.81
|
5.14
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
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
|