Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of August 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 | 7.00 | 0.26 | -3.59 | -7.45 | -4.03 | 2.17 | 14.04 | 6.01 | 8.12 | 12.54 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.81 | 0.09 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.29 | 0.23 | 0.19 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 2.93 | 0.40 | 2.42 | -2.09 | -4.54 | -5.31 | -1.28 | 1.27 | 1.47 | 4.67 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 6.04 | 2.22 | -4.82 | -11.72 | -18.46 | -20.96 | -5.78 | -4.07 | 2.06 | 2.89 | 02/07/2002 | |
| Brandes Global Equity Fund | 4.19 | -1.83 | -6.33 | -9.06 | -9.96 | -8.59 | 6.31 | 4.73 | 4.54 | 9.53 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 6.89 | -0.68 | -3.64 | -9.68 | -13.92 | -17.46 | 1.44 | -0.67 | 2.05 | 6.76 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 6.18 | -0.61 | -0.59 | -9.00 | -11.23 | -15.64 | 8.80 | 1.48 | 3.85 | 10.10 | 02/07/2002 | |
| Brandes International Equity Fund | 3.71 | -2.49 | -9.56 | -13.63 | -13.54 | -15.79 | 1.08 | 0.62 | 1.43 | 6.56 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 5.17 | -1.17 | -3.48 | -5.32 | -5.59 | -1.51 | 11.10 | 9.58 | 9.64 | 14.49 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of August 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 | 3.13 | -1.90 | -6.99 | -3.11 | -3.22 | -2.88 | - | - | - | - | 30/09/2020 | |
| GQG Partners International Quality Equity Fund | -0.22 | -1.16 | -8.69 | -7.30 | -10.98 | -12.62 | - | - | - | - | 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 August 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 | 1.09 | -3.10 | -1.19 | -7.62 | -11.49 | -11.34 | -2.35 | 0.42 | 0.76 | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of August 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 | 5.35 | -1.66 | -0.87 | -1.54 | -5.50 | -2.42 | - | - | - | - | 22/05/2020 | |
| Lazard Global Balanced Income Fund | 3.64 | -2.24 | -2.41 | -8.26 | -12.45 | -11.90 | 0.42 | 2.90 | 3.42 | - | 04/11/2014 | |
| Lazard Global Compounders Fund2 | 10.66 | -3.20 | 0.15 | -7.14 | -18.51 | -17.20 | 8.52 | 9.87 | - | - | 09/05/2016 | |
| Lazard International Compounders Fund | 1.15 | -4.21 | -4.61 | -11.17 | -19.81 | -22.85 | - | - | - | - | 02/07/2020 |
Morningstar Associates Inc. | Series F (CAD)
As of August 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 | 3.91 | -3.63 | -5.77 | -6.13 | -7.63 | -2.86 | 3.69 | - | - | - | 15/05/2017 | |
| Morningstar Conservative Portfolio | 1.25 | -3.04 | -5.75 | -6.28 | -7.91 | -5.74 | 0.70 | - | - | - | 15/05/2017 | |
| Morningstar Growth Portfolio | 4.78 | -3.78 | -5.71 | -6.49 | -7.65 | -2.47 | 4.80 | - | - | - | 15/05/2017 | |
| Morningstar Moderate Portfolio | 2.55 | -3.36 | -5.72 | -6.26 | -7.83 | -4.35 | 2.23 | - | - | - | 15/05/2017 | |
| Morningstar Strategic Canadian Equity Fund | 7.01 | -3.13 | -6.60 | -8.28 | -8.55 | -6.39 | 6.37 | 5.82 | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of August 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 | 5.09 | -1.61 | -6.16 | -3.15 | 2.42 | 9.36 | 8.51 | 6.83 | 7.55 | 7.58 | 29/12/2006 | |
| Sionna Opportunities Fund | 7.59 | -3.44 | -7.47 | -4.63 | -2.89 | 0.45 | 7.66 | 8.47 | 8.13 | - | 13/05/2014 | |
| Sionna Strategic Income Fund1 | 3.76 | -1.92 | -4.73 | -6.66 | -5.27 | -2.58 | 4.17 | - | - | - | 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 August 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 August 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 | |
| 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 August 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 August 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 August 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 August 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 | - | - | - | -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 |
