Inception Return
(7/2/2002)
|
6.68 %
|
|
YTD Return
|
13.79 %
|
|
NAVPS
(9/6/2024)
|
$31.84
|
|
Change
|
($0.35) / -1.09 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$63.46
|
|
Rank (1Yr)
|
26/54
|
|
Std Dev (3Yr)
|
18.23 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 23.86% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.80% |
| Magellan Aerospace Corp | Canadian Equity | Industrial Goods | Canada | 5.57% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.04% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.02% |
| Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 4.90% |
| Lassonde Industries Inc Cl A | Canadian Equity | Consumer Goods | Canada | 4.88% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.70% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.10% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.40% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.08
|
7.92
|
13.56
|
13.79
|
18.60
|
10.63
|
12.93
|
8.56
|
|
Benchmark
|
5.68
|
6.85
|
14.99
|
14.10
|
14.90
|
4.46
|
8.92
|
5.98
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.41
|
-2.34
|
33.20
|
9.10
|
-0.47
|
-11.65
|
7.23
|
21.32
|
2.59
|
12.66
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|
2
|