(As of 2/28/2017)

Brandes Global Small Cap Equity Fund Series A

(Global Small/Mid Cap Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
7.09 %
YTD Return 1.09 %
NAVPS
(3/24/2017)
$25.87
Change $0.14 / 0.53 %
Growth of $10,000 (As of February 28, 2017)
MER 2.70 %
Assets ($mil) $132.32
Rank (1Yr) 3/98
Std Dev (3Yr) 10.63 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The fundamental investment objective 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.
Management Co.
Brandes Investment Partners & Co.
Managers
Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier, Luiz G. Sauerbronn,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada15.72%
WM Morrison Supermarkets PLCInternational EquityConsumer ServicesEuropean Union3.45%
C&C Group PLCInternational EquityConsumer GoodsEuropean Union3.11%
Embraer SAInternational EquityIndustrial GoodsLatin America2.93%
Briggs & Stratton CorpUS EquityConsumer GoodsUnited States2.74%
Invacare CorpUS EquityHealthcareUnited States2.41%
Beazer Homes USA IncUS EquityIndustrial GoodsUnited States2.34%
MDC Holdings IncUS EquityFinancial ServicesUnited States2.23%
J Sainsbury PLCInternational EquityConsumer GoodsEuropean Union2.08%
NuFlare Technology IncInternational EquityTechnologyJapan2.04%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 3.70 5.98 1.09 24.54 12.99 19.42 5.44
Benchmark 4.56 6.37 9.74 4.24 23.27 10.00 15.18 6.41
Quartile Ranking 4 2 2 4 1 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.18 22.18 8.10 34.75 33.66 -15.20 21.87 41.87 -37.57 -29.71
Benchmark 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21 -9.70
Quartile Ranking 1 2 4 3 1 4 1 1 4 4

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