Inception Return
(7/2/2002)
|
6.07 %
|
|
YTD Return
|
-0.42 %
|
|
NAVPS
(8/17/2018)
|
$21.64
|
|
Change
|
($0.05) / -0.22 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$44.11
|
|
Rank (1Yr)
|
467/491
|
|
Std Dev (3Yr)
|
8.23 %
|
|
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 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.
Brandes Investment Partners & Co.
Managers
Luiz G. Sauerbronn, Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandes Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 29.23% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.06% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 5.86% |
| Corby Spirit and Wine Ltd | Canadian Equity | Consumer Goods | Canada | 5.30% |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.86% |
| Dorel Industries Inc Cl B | Canadian Equity | Consumer Goods | Canada | 4.39% |
| EXFO Inc | Canadian Equity | Technology | Canada | 3.01% |
| Algoma Central Corp | Canadian Equity | Industrial Services | Canada | 2.60% |
| Sierra Wireless Inc | Canadian Equity | Technology | Canada | 2.60% |
| High Liner Foods Inc | Canadian Equity | Consumer Goods | Canada | 2.24% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
-0.46
|
-0.93
|
-0.42
|
1.69
|
7.67
|
11.74
|
10.66
|
|
Benchmark
|
1.15
|
6.07
|
4.58
|
3.12
|
11.74
|
7.48
|
8.81
|
4.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
7.23
|
21.32
|
2.59
|
12.66
|
46.97
|
26.89
|
-15.53
|
23.50
|
45.76
|
-45.92
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
4
|