Performance
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Brandes Investment Partners, L.P. | Series F (CAD)
As of June 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 | 6.92 | -6.27 | -10.71 | -6.70 | -6.70 | 0.04 | 11.74 | 4.87 | 7.40 | 12.47 | 02/07/2002 | |
| Brandes Canadian Money Market Fund | 0.81 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.27 | 0.21 | 0.18 | 02/07/2002 | |
| Brandes Corporate Focus Bond Fund | 2.75 | -0.82 | -2.02 | -7.57 | -7.57 | -6.21 | -1.40 | 0.07 | 1.61 | 4.27 | 19/01/2007 | |
| Brandes Emerging Markets Value Fund | 6.04 | -5.78 | -7.90 | -19.28 | -19.28 | -24.24 | -7.76 | -3.52 | 0.31 | 2.60 | 02/07/2002 | |
| Brandes Global Equity Fund | 4.19 | -6.95 | -6.74 | -10.56 | -10.56 | -6.64 | 4.80 | 3.86 | 4.34 | 9.33 | 02/07/2002 | |
| Brandes Global Opportunities Fund | 6.70 | -6.37 | -7.81 | -16.36 | -16.36 | -17.73 | -0.95 | -1.75 | 1.47 | 6.70 | 29/06/2012 | |
| Brandes Global Small Cap Equity Fund | 5.94 | -5.88 | -10.33 | -15.95 | -15.95 | -15.49 | 4.70 | -0.65 | 3.50 | 9.91 | 02/07/2002 | |
| Brandes International Equity Fund | 3.84 | -7.84 | -7.36 | -11.90 | -11.90 | -12.33 | 0.35 | 0.67 | 1.40 | 6.69 | 02/07/2002 | |
| Brandes U.S. Equity Fund | 4.96 | -7.99 | -9.36 | -10.01 | -10.01 | -1.59 | 9.03 | 7.63 | 9.07 | 13.92 | 02/07/2002 |
GQG Partners | Series F (CAD)
As of June 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 | 3.30 | -7.20 | -5.12 | -3.45 | -3.45 | 2.04 | - | - | - | - | 30/09/2020 | |
| GQG Partners International Quality Equity Fund | 0.10 | -8.15 | -6.69 | -10.46 | -10.46 | -7.52 | - | - | - | - | 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 June 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 | 0.97 | -2.30 | -6.10 | -12.49 | -12.49 | -11.69 | -2.13 | 0.07 | 0.61 | - | 04/11/2014 |
Lazard Asset Management | Series F (CAD)
As of June 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 | 4.96 | -2.51 | -5.10 | -7.07 | -7.07 | 1.64 | - | - | - | - | 22/05/2020 | |
| Lazard Global Balanced Income Fund | 3.56 | -3.57 | -7.69 | -13.49 | -13.49 | -9.04 | 0.36 | 2.66 | 3.12 | - | 04/11/2014 | |
| Lazard Global Compounders Fund2 | 10.07 | -4.76 | -12.53 | -22.51 | -22.51 | -13.30 | 7.16 | 8.73 | - | - | 09/05/2016 | |
| Lazard International Compounders Fund | 0.01 | -6.93 | -12.90 | -21.76 | -21.76 | -20.19 | - | - | - | - | 02/07/2020 |
Morningstar Associates Inc. | Series F (CAD)
As of June 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 | 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 | 6.88 | -8.32 | -11.75 | -10.24 | -10.24 | -5.05 | 5.91 | 5.58 | - | - | 16/09/2016 |
Sionna Investment Managers | Series F (CAD)
As of June 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 | 4.95 | -8.84 | -9.80 | -0.51 | -0.51 | 7.11 | 7.08 | 6.28 | 6.32 | 7.57 | 29/12/2006 | |
| Sionna Opportunities Fund | 7.77 | -7.41 | -7.22 | -2.84 | -2.84 | 3.73 | 8.12 | 8.87 | 6.88 | - | 12/05/2014 | |
| Sionna Strategic Income Fund1 | 3.57 | -5.86 | -7.88 | -6.40 | -6.40 | -2.43 | 3.69 | - | - | - | 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 June 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 June 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 June 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 June 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 June 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 June 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 | 12/05/2014 | |
| Sionna Strategic Income Fund1 | - | - | - | - | - | - | - | - | 0.79 | 12.65 | 03/05/2019 |
