Inception Return
(7/2/2002)
|
6.47 %
|
|
YTD Return
|
5.92 %
|
|
NAVPS
(7/24/2017)
|
$21.47
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$50.62
|
|
Rank (1Yr)
|
1/481
|
|
Std Dev (3Yr)
|
8.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
Brandes Investment Partners & Co.
Managers
Luiz G. Sauerbronn, Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 26.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.28% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.49% |
| Dorel Industries Inc Cl B | Canadian Equity | Consumer Goods | Canada | 4.90% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 4.72% |
| Algoma Central Corp | Canadian Equity | Industrial Services | Canada | 3.16% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.01% |
| Norbord Inc | Canadian Equity | Basic Materials | Canada | 2.84% |
| Granite REIT - Units | Income Trust Units | Financial Services | Canada | 2.58% |
| Velan Inc | Canadian Equity | Industrial Goods | Canada | 2.06% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
0.62
|
5.92
|
5.92
|
24.45
|
11.45
|
19.31
|
5.02
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
21.32
|
2.59
|
12.66
|
46.97
|
26.89
|
-15.53
|
23.50
|
45.76
|
-45.92
|
-26.97
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
4
|
4
|