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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1226 | 1182 | 1436 | 1594 | 2086 | 2445 |
Fund Return | 22.6% | 18.16% | 43.59% | 16.82% | 15.84% | 9.35% |
Place in category | 2 | 2 | 2 | 2 | 9 | 5 |
% in Category | 2 | 2 | 2 | 2 | 4 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Glbl Smll Cap Equity Cl CAD | 509.95M | 23.16 | 18.12 | 10.55 | ||
Brandes US Equity Class F CAD | 89.71M | 12.00 | 11.67 | 12.11 | ||
Brandes Canadian Equity | 59.82M | 7.99 | 9.61 | 7.97 | ||
Brandes Canadian Equity Class F | 59.82M | 8.48 | 10.82 | 9.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity NorthStar Sr T8 | 4.12B | 11.05 | 7.04 | 7.33 | ||
Fidelity NorthStar Sr A CAD | 4.12B | 11.03 | 7.00 | 7.29 | ||
Fidelity NorthStar Sr B CAD | 4.12B | 11.15 | 7.28 | 7.54 | ||
Fidelity NorthStar Sr F CAD | 4.12B | 11.68 | 8.50 | 8.79 | ||
Fidelity NorthStar Sr F5 CAD | 4.12B | 11.68 | 8.51 | 8.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 4.62 | 35.91 | -6.04% | |
Greencore | IE0003864109 | 2.93 | 167.50 | +0.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.81 | 460.00 | +0.70% | |
Millicom | LU0038705702 | 2.74 | 24.55 | +5.96% | |
Linea Directa Aseguradora | ES0105546008 | 2.63 | 1.1560 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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