Performance

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

As of May 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Brandes Canadian Equity Fund 7.29 -1.60 -4.01 2.21 -0.46 10.31 14.24 6.02 8.15 - 02/07/2002
Brandes Canadian Money Market Fund 0.81 0.00 0.00 0.00 0.00 0.00 0.17 0.27 0.21 - 02/07/2002
Brandes Corporate Focus Bond Fund 2.82 -1.39 -4.40 -7.65 -6.80 -2.34 -1.92 -0.53 1.66 - 19/01/2007
Brandes Emerging Markets Value Fund 6.38 0.02 -7.25 -12.69 -14.33 -17.21 -4.93 -3.13 0.65 - 02/07/2002
Brandes Global Equity Fund 4.59 2.77 -2.92 1.04 -3.87 1.15 8.31 4.59 5.09 - 02/07/2002
Brandes Global Opportunities Fund 7.47 0.91 -6.27 -7.70 -10.67 -10.70 1.97 -1.21 2.07 - 29/06/2012
Brandes Global Small Cap Equity Fund 6.29 -1.53 -8.46 -7.03 -10.70 -7.89 7.18 -0.17 3.96 - 02/07/2002
Brandes International Equity Fund 4.28 2.18 -4.50 -0.36 -4.40 -3.90 3.58 1.29 2.39 - 02/07/2002
Brandes U.S. Equity Fund 5.42 2.56 -1.91 3.25 -2.19 7.32 13.28 9.34 10.03 - 02/07/2002
GQG Partners | Series F (CAD)

As of May 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
GQG Partners Global Quality Equity Fund 8.20 1.87 4.16 5.36 4.04 15.50 ---- 30/09/2020
GQG Partners International Quality Equity Fund 5.34 2.60 1.53 1.57 -2.51 3.20 ---- 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 May 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Bridgehouse Canadian Bond Fund 1.29 -0.22 -6.50 -9.03 -10.43 -8.86 -1.08 0.35 0.85 - 04/11/2014
Lazard Asset Management | Series F (CAD)

As of May 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Lazard Defensive Global Dividend Fund 6.49 -1.34 -0.67 0.73 -4.68 7.65 ---- 22/05/2020
Lazard Global Balanced Income Fund 4.10 -0.74 -6.00 -8.34 -10.29 -2.42 2.11 2.80 3.41 - 04/11/2014
Lazard Global Compounders Fund 11.10 -2.46 -7.28 -17.21 -18.63 -4.24 9.85 9.10 -- 09/05/2016
Lazard International Compounders Fund 3.83 -1.57 -6.88 -14.25 -15.94 -11.81 ---- 02/07/2020
Morningstar Associates Inc. | Series F (CAD)

As of May 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 8.62 0.71 -1.81 1.87 -2.10 5.81 9.87 7.65 -- 16/09/2016
Sionna Investment Managers | Series F (CAD)

As of May 31, 2022
  Since Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Sionna Canadian Equity Fund 5.61 1.31 3.20 14.92 9.13 19.13 11.09 8.26 7.29 - 29/12/2006
Sionna Opportunities Fund 8.88 1.58 3.06 10.69 4.94 14.46 11.93 10.59 7.78 - 13/05/2014
Sionna Strategic Income Fund 5.72 0.71 -2.03 2.72 -0.57 4.45 6.27 --- 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 May 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 May 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 May 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 May 31, 2022
  20122013201420152016201720182019*20202021Date of Incept.
Lazard Defensive Global Dividend Fund ---------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 Fund -----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 May 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 May 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 ---------- 13/05/2014
Sionna Strategic Income Fund --------0.79 12.65 03/05/2019