(As of 2/29/2020)

Brandes Canadian Equity Fund Series A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National31.39%
CASHCash and EquivalentsCash and Cash EquivalentCanada14.25%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada7.50%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada4.95%
Cameco CorpCanadian EquityBasic MaterialsCanada4.19%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada3.71%
Sierra Wireless IncCanadian EquityTechnologyCanada3.65%
EXFO IncCanadian EquityTechnologyCanada2.31%
Velan IncCanadian EquityIndustrial GoodsCanada2.30%
Algoma Central CorpCanadian EquityIndustrial ServicesCanada2.17%

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

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