Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of September 30, 2022
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 6.70 | -5.01 | -2.29 | -12.75 | -8.84 | -4.06 | 11.52 | 4.52 | 7.73 | 11.86 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.81 | 0.11 | 0.24 | 0.25 | 0.25 | 0.25 | 0.18 | 0.31 | 0.24 | 0.20 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 3.09 | 2.69 | 6.05 | 3.91 | -1.98 | -2.69 | -0.01 | 1.86 | 1.67 | 4.87 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 5.75 | -4.86 | -3.88 | -11.48 | -22.42 | -23.39 | -8.18 | -5.15 | 1.90 | 2.06 | 02/07/2002 | |
| Brandes Global Equity Fund | 3.95 | -4.33 | -3.69 | -10.17 | -13.85 | -10.35 | 3.49 | 3.18 | 4.24 | 8.87 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 6.22 | -5.69 | -2.93 | -10.51 | -18.82 | -19.73 | -1.75 | -2.22 | 1.46 | 5.85 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 5.82 | -6.20 | -0.93 | -11.16 | -16.74 | -19.48 | 5.16 | -0.24 | 2.89 | 8.89 | 02/07/2002 | |
| Brandes International Equity Fund | 3.45 | -4.65 | -6.42 | -13.30 | -17.56 | -17.73 | -2.05 | -0.79 | 1.42 | 5.85 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 4.95 | -3.73 | 0.99 | -8.46 | -9.12 | -2.32 | 8.49 | 8.25 | 9.32 | 13.79 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of September 30, 2022
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GQG Partners Global Quality Equity Fund | 0.72 | -4.38 | -4.16 | -9.06 | -7.46 | -3.01 | - | - | - | - | 30/09/2020 | |
| GQG Partners International Quality Equity Fund | -2.12 | -3.80 | -4.37 | -10.77 | -14.37 | -12.34 | - | - | - | - | 30/09/2020 | |
| GQG Partners U.S. Quality Equity Fund | Fund performance is not available for funds with a history of less than one year. | 01/06/2022 | ||||||||||
Bridgehouse Asset Managers | Series F (CAD)
As of September 30, 2022
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | 1.00 | -0.63 | 0.50 | -5.63 | -12.05 | -10.84 | -2.31 | 0.54 | 0.72 | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of September 30, 2022
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Defensive Global Dividend Fund1 | 4.19 | -2.17 | -0.53 | -5.60 | -7.56 | -0.74 | - | - | - | - | 22/05/2020 | |
| Lazard Global Balanced Income Fund | 3.30 | -2.31 | -1.13 | -8.74 | -14.47 | -10.84 | -0.50 | 2.28 | 3.23 | - | 04/11/2014 | |
| Lazard Global Compounders Fund2 | 9.64 | -4.96 | -0.06 | -12.58 | -22.55 | -18.37 | 6.71 | 8.27 | - | - | 09/05/2016 | |
| Lazard International Compounders Fund | -0.94 | -4.50 | -2.12 | -14.75 | -23.42 | -23.02 | - | - | - | - | 02/07/2020 |
Morningstar Associates Inc. | Series F (CAD)
As of September 30, 2022
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Balanced Portfolio | 2.47 | -3.00 | -0.83 | -9.16 | -12.92 | -10.94 | 1.65 | 2.72 | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 0.45 | -1.74 | -0.40 | -6.59 | -11.29 | -10.34 | -0.96 | 0.85 | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 2.97 | -3.82 | -1.48 | -10.66 | -14.25 | -12.12 | 2.53 | 3.11 | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 1.42 | -2.40 | -0.81 | -7.96 | -12.23 | -10.70 | 0.34 | 1.78 | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 6.17 | -4.13 | -2.32 | -13.80 | -12.33 | -7.95 | 4.52 | 4.22 | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of September 30, 2022
| Since Incept. | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | 10-Yr | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 4.69 | -5.37 | -2.59 | -12.14 | -3.09 | 3.81 | 5.41 | 5.03 | 7.46 | 6.79 | 29/12/2006 | |
| Sionna Opportunities Fund | 6.87 | -4.91 | -4.97 | -11.83 | -7.66 | -1.49 | 5.10 | 6.80 | 8.21 | - | 13/05/2014 | |
| Sionna Strategic Income Fund1 | 2.68 | -3.21 | -2.05 | -9.77 | -8.31 | -4.97 | 2.27 | - | - | - | 03/05/2019 |
Data during year of inception is from inception date to last business day of year.
Filter performance by:
Brandes Investment Partners, L.P. | Series F (CAD)
As of September 30, 2022
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandes Canadian Equity Fund | 28.24 | 48.58 | 13.90 | 3.72 | 22.64 | 8.41 | -10.67 | 0.63 | 10.30 | 34.68 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.10 | 0.23 | 0.04 | 0.03 | 0.02 | 0.17 | 0.48 | 0.60 | 0.16 | 0.00 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 8.19 | 8.02 | 13.38 | 14.99 | 6.25 | -3.69 | 6.67 | 1.02 | 3.35 | -0.03 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 11.66 | 14.54 | -0.06 | -5.87 | 21.75 | 17.90 | -8.41 | 12.43 | -7.25 | 0.66 | 02/07/2002 | |
| Brandes Global Equity Fund | 9.07 | 40.02 | 9.85 | 14.38 | 3.78 | 8.79 | -3.12 | 12.54 | -0.79 | 20.47 | 02/07/2002 | |
| Brandes Global Opportunities Fund | - | 32.81 | 4.02 | 13.30 | 12.54 | 7.89 | -10.62 | 9.58 | -2.24 | 11.72 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 35.11 | 36.24 | 9.27 | 23.50 | 15.40 | 2.86 | -13.19 | 0.95 | 8.18 | 23.09 | 02/07/2002 | |
| Brandes International Equity Fund | 8.54 | 34.95 | 2.12 | 15.40 | 3.62 | 7.98 | -2.43 | 8.47 | -3.65 | 11.49 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 14.75 | 45.08 | 23.53 | 12.31 | 14.66 | 6.68 | 0.22 | 17.42 | 4.22 | 27.16 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of September 30, 2022
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | *2020 | 2021 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GQG Partners Global Quality Equity Fund | - | - | - | - | - | - | - | - | - | 15.35 | 30/09/2020 | |
| GQG Partners International Quality Equity Fund | - | - | - | - | - | - | - | - | - | 11.71 | 30/09/2020 | |
| GQG Partners U.S. Quality Equity Fund | Fund performance is not available for funds with a history of less than one year. | 01/06/2022 | ||||||||||
Bridgehouse Asset Managers | Series F (CAD)
As of September 30, 2022
| 2012 | 2013 | *2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgehouse Canadian Bond Fund | - | - | - | 1.90 | 1.52 | 1.98 | 0.82 | 6.52 | 9.10 | -2.09 | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of September 30, 2022
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | *2020 | 2021 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Defensive Global Dividend Fund1 | - | - | - | - | - | - | - | - | - | 17.40 | 22/05/2020 | |
| Lazard Global Balanced Income Fund | - | - | - | 7.03 | 0.89 | 10.95 | -0.09 | 11.23 | 3.03 | 9.19 | 04/11/2014 | |
| Lazard Global Compounders Fund2 | - | - | - | - | - | 17.04 | -2.17 | 26.34 | 20.84 | 22.22 | 09/05/2016 | |
| Lazard International Compounders Fund | - | - | - | - | - | - | - | - | - | 9.88 | 02/07/2020 |
Morningstar Associates Inc. | Series F (CAD)
As of September 30, 2022
| 2012 | 2013 | 2014 | 2015 | 2016 | *2017 | 2018 | 2019 | 2020 | 2021 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Balanced Portfolio | - | - | - | - | - | - | -3.16 | 12.80 | 8.19 | 7.82 | 15/05/2017 | |
| Morningstar Conservative Portfolio | - | - | - | - | - | - | -0.59 | 6.89 | 7.83 | 0.68 | 15/05/2017 | |
| Morningstar Growth Portfolio | - | - | - | - | - | - | -5.62 | 15.96 | 7.65 | 11.19 | 15/05/2017 | |
| Morningstar Moderate Portfolio | - | - | - | - | - | - | -2.15 | 10.08 | 7.89 | 4.33 | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | - | - | - | - | - | 14.67 | -10.92 | 19.70 | 4.56 | 21.79 | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of September 30, 2022
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Date of Incept. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sionna Canadian Equity Fund | 7.89 | 16.83 | 6.49 | -7.16 | 22.01 | 9.24 | -10.23 | 17.48 | -3.43 | 23.48 | 29/12/2006 | |
| Sionna Opportunities Fund | - | - | - | -5.92 | 12.64 | 14.58 | -2.56 | 19.66 | -1.94 | 23.82 | 13/05/2014 | |
| Sionna Strategic Income Fund1 | - | - | - | - | - | - | - | - | 0.79 | 12.65 | 03/05/2019 |
