Inception Return
(7/2/2002)
|
6.33 %
|
|
YTD Return
|
33.20 %
|
|
NAVPS
(1/19/2022)
|
$27.68
|
|
Change
|
($0.25) / -0.90 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$43.37
|
|
Rank (1Yr)
|
12/126
|
|
Std Dev (3Yr)
|
18.45 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 26.86% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.68% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.25% |
| Dorel Industries Inc Cl B | Canadian Equity | Consumer Goods | Canada | 5.10% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 4.83% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.14% |
| Sierra Wireless Inc | Canadian Equity | Technology | Canada | 3.90% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.89% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.68% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 3.55% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.59
|
4.94
|
6.63
|
33.20
|
33.20
|
13.09
|
6.50
|
13.61
|
|
Benchmark
|
1.83
|
3.00
|
1.65
|
18.74
|
18.74
|
16.33
|
7.62
|
8.17
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
46.97
|
26.89
|
|
Benchmark
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|