Performance

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Brandes Investment Partners, L.P. | Series F (CAD)

As of August 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate 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.

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Brandes Investment Partners, L.P. | Series F (CAD)

As of August 31, 2022
  2012201320142015201620172018201920202021Date 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
  20122013201420152016201720182019*20202021Date 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
  20122013*20142015201620172018201920202021Date 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
  20122013201420152016201720182019*20202021Date 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
  20122013201420152016*20172018201920202021Date 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
  2012201320142015201620172018201920202021Date 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