Inception Return
(7/2/2002)
|
6.29 %
|
|
YTD Return
|
14.28 %
|
|
NAVPS
(10/11/2024)
|
$23.41
|
|
Change
|
$0.09 / 0.39 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$144.17
|
|
Rank (1Yr)
|
220/319
|
|
Std Dev (3Yr)
|
17.62 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 Emerging Markets Value Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of companies located or active mainly in emerging markets. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include Asia, Latin America, Europe and Africa.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Bridgehouse Asset Managers
Sub-Advisor
Douglas C. Edman, Brandes Investment Partners L.P.
Christopher J. Garrett, Brandes Investment Partners L.P.
Gerardo Zamorano, Brandes Investment Partners L.P.
Louis Y. Lau, Brandes Investment Partners L.P.
Greg Rippel, Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.60% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.74% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.22% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 4.05% |
| Erste Group Bank AG | International Equity | Financial Services | European Union | 3.32% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.18% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.60% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.49% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.45% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.28% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.27
|
9.19
|
8.70
|
14.28
|
19.77
|
5.56
|
3.07
|
2.68
|
|
Benchmark
|
7.98
|
8.94
|
16.55
|
21.88
|
27.32
|
4.23
|
7.11
|
6.81
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
1
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.63
|
-11.88
|
-0.43
|
-8.28
|
11.19
|
-9.42
|
16.59
|
20.39
|
-6.91
|
-1.15
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
4
|
2
|
4
|
1
|
4
|
4
|