Inception Return
(7/2/2002)
|
5.94 %
|
|
YTD Return
|
4.66 %
|
|
NAVPS
(7/25/2024)
|
$21.02
|
|
Change
|
($0.06) / -0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$134.24
|
|
Rank (1Yr)
|
235/313
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.18% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.36% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 3.51% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.49% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.39% |
| Erste Group Bank AG | International Equity | Financial Services | European Union | 3.12% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.55% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.46% |
| Wilmar International Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.11% |
| Wiwynn Corp | International Equity | Technology | Asia/Pacific Rim | 2.06% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.34
|
-0.45
|
4.66
|
4.66
|
11.10
|
0.71
|
0.69
|
1.62
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|