Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of March 31, 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 | 7.62 | 0.76 | 4.49 | 9.96 | 4.49 | 20.63 | 15.34 | 7.46 | 8.86 | - | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.27 | 0.21 | - | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 2.93 | -3.23 | -5.66 | -6.35 | -5.66 | -4.25 | -0.94 | 0.27 | 1.57 | - | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 6.56 | -5.11 | -12.36 | -13.46 | -12.36 | -14.04 | -4.54 | -2.02 | 1.36 | - | 02/07/2002 | |
| Brandes Global Equity Fund | 4.62 | -3.15 | -4.10 | -0.19 | -4.10 | 4.08 | 7.04 | 5.57 | 5.36 | - | 02/07/2002 | |
| Brandes Global Opportunities Fund | 7.78 | -4.81 | -9.28 | -10.31 | -9.28 | -5.81 | 1.21 | -0.03 | 2.44 | - | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 6.61 | -3.92 | -6.27 | -9.36 | -6.27 | 2.61 | 7.11 | 1.78 | 4.98 | - | 02/07/2002 | |
| Brandes International Equity Fund | 4.29 | -5.00 | -4.91 | -5.10 | -4.91 | -1.16 | 2.09 | 2.31 | 2.68 | - | 02/07/2002 | |
| Brandes U.S. Equity Fund | 5.55 | -0.43 | -0.72 | 6.72 | -0.72 | 11.34 | 13.30 | 10.01 | 10.34 | - | 02/07/2002 |
GQG Partners | Series F (CAD)
As of March 31, 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 | 7.55 | 1.87 | 1.75 | 6.65 | 1.75 | 17.60 | - | - | - | - | 30/09/2020 | |
| GQG Partners International Quality Equity Fund | 4.85 | -0.06 | -4.04 | -1.76 | -4.04 | 6.27 | - | - | - | - | 30/09/2020 |
Bridgehouse Asset Managers | Series F (CAD)
As of March 31, 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 | 1.86 | -2.72 | -6.80 | -5.52 | -6.80 | -4.61 | 0.70 | 1.54 | 1.27 | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of March 31, 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 | 8.66 | 2.04 | -2.08 | 5.15 | -2.08 | 10.40 | - | - | - | - | 22/05/2020 | |
| Lazard Global Balanced Income Fund | 4.81 | -1.80 | -6.28 | -2.31 | -6.28 | 2.82 | 3.44 | 4.60 | 3.92 | - | 04/11/2014 | |
| Lazard Global Compounders Fund2 | 13.05 | 0.95 | -11.41 | -6.63 | -11.41 | 5.94 | 13.36 | 12.37 | - | - | 09/05/2016 | |
| Lazard International Compounders Fund | 8.23 | -0.49 | -10.17 | -9.70 | -10.17 | -2.74 | - | - | - | - | 02/07/2020 |
Morningstar Associates Inc. | Series F (CAD)
As of March 31, 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 | 4.77 | -0.67 | -4.15 | -1.97 | -4.15 | 1.71 | 5.74 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 1.91 | -1.63 | -5.03 | -4.02 | -5.03 | -2.49 | 2.00 | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 5.69 | -0.27 | -4.02 | -1.64 | -4.02 | 2.52 | 7.22 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 3.32 | -1.14 | -4.63 | -2.97 | -4.63 | -0.33 | 3.91 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 9.64 | 2.01 | 1.71 | 6.78 | 1.71 | 13.34 | 12.06 | 8.73 | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of March 31, 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 | 5.75 | 4.31 | 10.30 | 18.15 | 10.30 | 25.18 | 11.67 | 8.14 | 7.45 | - | 29/12/2006 | |
| Sionna Opportunities Fund | 9.05 | 2.85 | 4.73 | 11.73 | 4.73 | 18.61 | 12.15 | 10.71 | 7.69 | - | 13/05/2014 | |
| Sionna Strategic Income Fund1 | 6.85 | 0.12 | 1.61 | 5.32 | 1.61 | 9.16 | - | - | - | - | 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 March 31, 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 March 31, 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 |
Bridgehouse Asset Managers | Series F (CAD)
As of March 31, 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 March 31, 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 March 31, 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 March 31, 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 | - | - | - | - | - | - | - | - | - | - | 13/05/2014 | |
| Sionna Strategic Income Fund1 | - | - | - | - | - | - | - | - | 0.79 | 12.65 | 03/05/2019 |
