Inception Return
(7/2/2002)
|
7.75 %
|
YTD Return
|
4.61 %
|
|
NAVPS
(2/14/2025)
|
$47.68
|
Change
|
$0.05 / 0.12 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.64 %
|
Assets ($mil)
|
$648.33
|
Rank (1Yr)
|
8/266
|
Std Dev (3Yr)
|
17.76 %
|
Volatility Ranking (3Yr)
|
8/10
|
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 Global Small Cap Equity Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
|
Fund Manager
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
Sub-Advisor
Brandes Investment Partners L.P.
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Embraer SA | International Equity | Industrial Goods | Latin America | 5.06% |
CAE Inc | Canadian Equity | Industrial Services | Canada | 3.23% |
INNOVEX INTERNATIONAL INC | US Equity | Other | United States | 2.83% |
Burberry Group PLC | International Equity | Consumer Services | European Union | 2.67% |
Linea Drct Asgrdr SA Cia de Sgrs y Rsgrs | International Equity | Financial Services | European Union | 2.64% |
Lisi SA | International Equity | Industrial Goods | European Union | 2.54% |
C&C Group PLC | International Equity | Consumer Goods | European Union | 2.50% |
Millicom International Cellular SA | International Equity | Telecommunications | European Union | 2.49% |
Nova Ljubljanska Banka dd Ljubljana - GDR | International Equity | Financial Services | European Union | 2.42% |
Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 2.36% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.61
|
9.72
|
10.12
|
4.61
|
39.18
|
21.12
|
18.71
|
10.18
|
Benchmark
|
4.42
|
7.83
|
10.64
|
4.42
|
25.87
|
9.84
|
9.83
|
8.91
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
32.54
|
30.18
|
-2.53
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|