Inception Return
(7/2/2002)
|
4.92 %
|
|
YTD Return
|
-0.77 %
|
|
NAVPS
(8/16/2019)
|
$18.34
|
|
Change
|
$0.12 / 0.66 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$35.04
|
|
Rank (1Yr)
|
637/645
|
|
Std Dev (3Yr)
|
7.40 %
|
|
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
Luiz G. Sauerbronn, Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 30.02% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.98% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.75% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 5.73% |
| Sierra Wireless Inc | Canadian Equity | Technology | Canada | 4.18% |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.52% |
| EXFO Inc | Canadian Equity | Technology | Canada | 2.96% |
| Velan Inc | Canadian Equity | Industrial Goods | Canada | 2.54% |
| High Liner Foods Inc | Canadian Equity | Consumer Goods | Canada | 2.47% |
| Dorel Industries Inc Cl B | Canadian Equity | Consumer Goods | Canada | 2.16% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
-4.24
|
-5.08
|
-0.77
|
-11.96
|
1.91
|
4.35
|
11.68
|
|
Benchmark
|
0.34
|
-0.28
|
7.25
|
16.62
|
3.05
|
7.14
|
4.44
|
7.39
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
46.97
|
26.89
|
-15.53
|
23.50
|
45.76
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|