Inception Return
(7/2/2002)
|
5.60 %
|
|
YTD Return
|
11.57 %
|
|
NAVPS
(11/28/2023)
|
$19.91
|
|
Change
|
($0.04) / -0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$133.58
|
|
Rank (1Yr)
|
3/313
|
|
Std Dev (3Yr)
|
17.62 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.55% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.70% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.06% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 3.38% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 2.87% |
| Erste Group Bank AG | International Equity | Financial Services | European Union | 2.74% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.73% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.67% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.63% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.52% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.43
|
-6.12
|
1.26
|
11.57
|
31.61
|
4.60
|
0.39
|
1.69
|
|
Benchmark
|
-1.05
|
-5.66
|
-1.02
|
1.38
|
12.97
|
-0.67
|
3.89
|
5.02
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.88
|
-0.43
|
-8.28
|
11.19
|
-9.42
|
16.59
|
20.39
|
-6.91
|
-1.15
|
13.30
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
2
|
4
|
1
|
4
|
4
|
1
|