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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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54.999 +0.810 +1.49%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 605.47M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P000075OK Overview

Find basic information about the Brandes Global Small Cap Equity Cl F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075OK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change38.5%

Prev. Close54.194

Risk Rating

TTM Yield0.62%

ROE7.29%

IssuerBridgehouse Asset Managers

Turnover20.26%

ROA2.95%

Inception DateJul 02, 2002

Total Assets605.47M

ExpensesN/A

Min. Investment1,000

Market Cap2.87B

CategoryGlobal Small/Mid Cap Equity

What is your sentiment on Brandes Global Small Cap Equity Cl F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1340	1043	1340	1738	2315	2974
Fund Return	34.01%	4.31%	34.01%	20.24%	18.28%	11.51%
Place in category	6	39	6	1	1	2
% in Category	4	16	4	1	1	3

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	605.47M	32.54	18.92	10.31
Brandes US Equity Class F CAD	99.04M	25.19	12.36	11.76
Brandes Canadian Equity	67.86M	16.93	9.00	8.25
Brandes Canadian Equity Class F	67.86M	18.26	10.22	9.44

Top Funds for Global Small/Mid Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NorthStar Sr S5	4.23B	21.04	9.07	7.87
Fidelity NorthStar Sr S8	4.23B	21.05	9.06	7.86
Fidelity NorthStar Sr T5	4.23B	20.71	8.77	7.61
Fidelity NorthStar Sr T8	4.23B	20.80	8.83	7.65
Fidelity NorthStar Sr A CAD	4.23B	20.74	8.78	7.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.02	60.04	+1.44%
CAE Inc.	CA1247651088	3.67	35.30	+0.91%
Innovex International	US4576511079	2.69	15.90	-0.50%
C&C	IE00B010DT83	2.52	144.20	-0.14%
Millicom	LU0038705702	2.47	27.21	-0.84%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	54.999	+0.810	+1.49%