Inception Return
(7/2/2002)
|
4.27 %
|
|
YTD Return
|
-8.21 %
|
|
NAVPS
(3/27/2020)
|
$13.73
|
|
Change
|
($0.37) / -2.65 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$27.84
|
|
Rank (1Yr)
|
91/99
|
|
Std Dev (3Yr)
|
7.86 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
Bridgehouse Asset Managers
Managers
Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier, Luiz G. Sauerbronn, Bridgehouse Asset Managers
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 31.39% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.25% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 7.50% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 4.95% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.19% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 3.71% |
| Sierra Wireless Inc | Canadian Equity | Technology | Canada | 3.65% |
| EXFO Inc | Canadian Equity | Technology | Canada | 2.31% |
| Velan Inc | Canadian Equity | Industrial Goods | Canada | 2.30% |
| Algoma Central Corp | Canadian Equity | Industrial Services | Canada | 2.17% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.37
|
-5.96
|
-4.86
|
-8.21
|
-11.21
|
-5.89
|
0.01
|
8.90
|
|
Benchmark
|
-9.01
|
-6.51
|
-8.27
|
-11.04
|
-7.89
|
-5.63
|
-1.80
|
0.53
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
46.97
|
26.89
|
-15.53
|
23.50
|
|
Benchmark
|
16.08
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
4
|
3
|