Inception Return
(7/2/2002)
|
5.90 %
|
|
YTD Return
|
4.97 %
|
|
NAVPS
(11/29/2023)
|
$27.52
|
|
Change
|
($0.09) / -0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$50.50
|
|
Rank (1Yr)
|
4/53
|
|
Std Dev (3Yr)
|
18.23 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 27.23% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 7.08% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.08% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.02% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 4.97% |
| Bausch + Lomb Corp | Canadian Equity | Healthcare | Canada | 4.54% |
| Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 4.53% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 4.16% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.49% |
| Dorel Industries Inc Cl B | Canadian Equity | Consumer Goods | Canada | 3.38% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.88
|
-3.53
|
2.42
|
4.97
|
7.71
|
18.10
|
6.95
|
7.55
|
|
Benchmark
|
-2.79
|
-8.70
|
-5.63
|
-1.92
|
1.93
|
8.21
|
5.36
|
5.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
46.97
|
|
Benchmark
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|