Inception Return
(7/2/2002)
|
7.21 %
|
|
YTD Return
|
18.66 %
|
|
NAVPS
(7/25/2024)
|
$42.92
|
|
Change
|
($0.26) / -0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$510.25
|
|
Rank (1Yr)
|
3/268
|
|
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
Bridgehouse Asset Managers
Portfolio Manager
Mark Costa, Bridgehouse Asset Managers
Robert J. Gallagher, Bridgehouse Asset Managers
Yingbin Chen, Bridgehouse Asset Managers
Ralph Birchmeier, Bridgehouse Asset Managers
Luiz G. Sauerbronn, Bridgehouse Asset Managers
Sub-Advisor
Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Embraer SA | International Equity | Industrial Goods | Latin America | 4.51% |
| Dril-Quip Inc | US Equity | Energy | United States | 2.81% |
| Millicom International Cellular SA | International Equity | Telecommunications | European Union | 2.73% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.64% |
| C&C Group PLC | International Equity | Consumer Goods | European Union | 2.64% |
| Greencore Group PLC | International Equity | Consumer Goods | European Union | 2.63% |
| Linea Drct Asgrdr SA Cia de Sgrs y Rsgrs | International Equity | Financial Services | European Union | 2.61% |
| Pax Global Technology Ltd | International Equity | Technology | Asia/Pacific Rim | 2.56% |
| Nova Ljubljanska Banka dd Ljubljana - GDR | International Equity | Financial Services | European Union | 2.49% |
| NETGEAR Inc | US Equity | Technology | United States | 2.44% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.21
|
4.62
|
18.66
|
18.66
|
35.43
|
14.61
|
14.89
|
8.86
|
|
Benchmark
|
-1.02
|
-1.32
|
6.23
|
6.23
|
14.66
|
3.15
|
7.84
|
8.38
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
30.18
|
-2.53
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
8.10
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|