Inception Return
(7/2/2002)
|
6.12 %
|
|
YTD Return
|
25.58 %
|
|
NAVPS
(9/21/2021)
|
$26.00
|
|
Change
|
$0.04 / 0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$40.45
|
|
Rank (1Yr)
|
60/185
|
|
Std Dev (3Yr)
|
18.95 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 27.17% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.70% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.60% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.37% |
| Sprott Physical Uranium Trust | Income Trust Units | Mutual Fund | Multi-National | 4.25% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 3.90% |
| Sierra Wireless Inc | Canadian Equity | Technology | Canada | 3.57% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 3.39% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 3.13% |
| Dorel Industries Inc Cl B | Canadian Equity | Consumer Goods | Canada | 2.92% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
3.80
|
12.09
|
25.58
|
45.74
|
6.43
|
7.05
|
12.56
|
|
Benchmark
|
1.49
|
1.34
|
7.93
|
16.77
|
36.73
|
9.64
|
8.51
|
7.17
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
46.97
|
26.89
|
-15.53
|
|
Benchmark
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
-14.14
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|