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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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55.416 -0.470 -0.84%

13/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 680.42M

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 Change32.25%

Prev. Close55.888

Risk Rating

TTM Yield0.59%

ROE7.18%

IssuerBridgehouse Asset Managers

Turnover20.26%

ROA2.97%

Inception DateJul 02, 2002

Total Assets680.42M

ExpensesN/A

Min. Investment1,000

Market Cap2.98B

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	1066	1067	1374	1900	2702	2790
Fund Return	6.61%	6.73%	37.45%	23.85%	21.99%	10.8%
Place in category	3	3	6	1	1	2
% in Category	3	3	4	1	1	3

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	680.42M	6.42	22.49	9.61
Brandes US Equity Class F CAD	99.37M	6.67	14.92	11.70
Brandes Canadian Equity	69.98M	5.25	9.61	8.00
Brandes Canadian Equity Class F	69.98M	5.44	10.83	9.19

Top Funds for Global Small/Mid Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NorthStar Sr T5	4.25B	2.33	10.97	6.73
Fidelity NorthStar Sr T8	4.25B	2.34	11.04	6.76
Fidelity NorthStar Sr A CAD	4.25B	2.34	10.99	6.73
Fidelity NorthStar Sr B CAD	4.25B	2.38	11.29	6.98
Fidelity NorthStar Sr F CAD	4.25B	2.57	12.56	8.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	4.78	73.85	+1.22%
Innovex International	US4576511079	3.17	17.34	-1.48%
CAE Inc.	CA1247651088	3.17	34.10	-0.23%
Kennametal	US4891701009	3.00	21.00	-0.28%
Edgewell Personal Care	US28035Q1022	2.52	30.19	-1.98%

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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