Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-20-2025) |
$29.50 |
|---|---|
| Change |
$0.11
(0.37%)
|
As at May 31, 2025
As at May 31, 2025
As at May 31, 2025
Loading...
Inception Return (July 02, 2002): 5.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.37% | -8.99% | -6.89% | -3.09% | 7.61% | 15.23% | 10.93% | 9.71% | 14.06% | 11.47% | 10.20% | 9.16% | 10.17% | 9.43% |
| Benchmark | 5.88% | -5.07% | -3.12% | -3.37% | 14.53% | 21.32% | 17.67% | 14.22% | 15.90% | 15.75% | 14.67% | 14.04% | 14.79% | 14.00% |
| Category Average | 5.26% | -4.85% | -5.13% | -3.50% | 9.43% | 16.98% | 12.94% | 9.20% | 12.41% | 11.86% | 10.74% | 10.50% | 11.05% | 10.02% |
| Category Rank | 1,207 / 1,332 | 1,210 / 1,310 | 1,041 / 1,297 | 522 / 1,298 | 891 / 1,274 | 820 / 1,208 | 870 / 1,157 | 567 / 1,081 | 310 / 1,019 | 593 / 952 | 595 / 874 | 612 / 814 | 526 / 738 | 434 / 650 |
| Quartile Ranking | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 7.01% | -1.62% | 0.15% | 1.94% | 8.05% | -3.92% | 5.63% | 0.80% | -2.50% | -8.82% | 2.37% |
| Benchmark | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% |
14.47% (March 2009)
-16.22% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.03% | 13.36% | 5.47% | -0.91% | 16.11% | 3.03% | 25.75% | 2.73% | 7.84% | 23.78% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 4 | 4 | 2 | 1 | 4 | 3 |
| Category Rank | 448/ 634 | 42/ 682 | 747/ 759 | 468/ 844 | 873/ 916 | 871/ 991 | 331/ 1,056 | 42/ 1,107 | 1,099/ 1,170 | 858/ 1,256 |
25.75% (2021)
-0.91% (2018)
| Name | Percent |
|---|---|
| US Equity | 86.90 |
| International Equity | 9.35 |
| Canadian Equity | 2.35 |
| Cash and Equivalents | 1.39 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 24.24 |
| Healthcare | 19.04 |
| Technology | 14.37 |
| Consumer Goods | 8.46 |
| Consumer Services | 7.30 |
| Other | 26.59 |
| Name | Percent |
|---|---|
| North America | 90.65 |
| Europe | 5.11 |
| Latin America | 2.20 |
| Asia | 2.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Chevron Corp | 2.94 |
| Amdocs Ltd | 2.71 |
| Cigna Corp | 2.56 |
| Bank of America Corp | 2.56 |
| Wells Fargo & Co | 2.50 |
| Citigroup Inc | 2.48 |
| W R Berkley Corp | 2.47 |
| Corteva Inc | 2.41 |
| Comcast Corp Cl A | 2.39 |
| Textron Inc | 2.31 |
Brandes U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 15.14% | 14.09% | 14.03% |
|---|---|---|---|
| Beta | 0.85% | 0.79% | 0.89% |
| Alpha | -0.03% | 0.02% | -0.03% |
| Rsquared | 0.63% | 0.56% | 0.69% |
| Sharpe | 0.50% | 0.83% | 0.59% |
| Sortino | 0.94% | 1.48% | 0.79% |
| Treynor | 0.09% | 0.15% | 0.09% |
| Tax Efficiency | 99.11% | 99.51% | 99.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.57% | 15.14% | 14.09% | 14.03% |
| Beta | 0.90% | 0.85% | 0.79% | 0.89% |
| Alpha | -0.04% | -0.03% | 0.02% | -0.03% |
| Rsquared | 0.53% | 0.63% | 0.56% | 0.69% |
| Sharpe | 0.31% | 0.50% | 0.83% | 0.59% |
| Sortino | 0.53% | 0.94% | 1.48% | 0.79% |
| Treynor | 0.06% | 0.09% | 0.15% | 0.09% |
| Tax Efficiency | 97.39% | 99.11% | 99.51% | 99.60% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 02, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP141 | ||
| BIP215 | ||
| BIP241 |
The fundamental investment objective of Brandes U.S. Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of U.S. issuers with equity market capitalizations that exceed $1 billion at the time of purchase.
Brandes LP is a Graham & Dodd value-oriented, global investment adviser that applies fundamental analysis to bottom-up security selection. Brandes LP believes that consistently buying businesses at discounts to conservative estimates of their intrinsic value has the potential to produce competitive long-term results.
| Portfolio Manager |
Bridgehouse Asset Managers
|
|---|---|
| Sub-Advisor |
Brandes Investment Partners L.P. |
| Fund Manager |
Bridgehouse Asset Managers |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
