• NAV
    23.94
  • TODAY'S CHANGE (%)
    Trending Up0.30 (1.26%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 18.74
    High 23.94
  • Distribution Yield
    1.05%
  • MER
    1.04
  • AUM
    89.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2663 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20242.25%2.00%
January 20242.09%1.84%
December 20232.00%1.77%
November 20231.89%1.70%
October 20231.79%1.53%
September 20231.82%1.55%
August 20231.86%1.66%
July 20231.88%1.65%
June 20231.81%1.59%
May 20231.69%1.49%
April 20231.75%1.50%
March 20231.72%1.46%
February 20231.82%1.42%
January 20231.84%1.44%
December 20221.75%1.34%
November 20221.82%1.46%
October 20221.69%1.36%
September 20221.40%1.20%
August 20221.50%1.33%
July 20221.53%1.37%
June 20221.38%1.21%
May 20221.59%1.36%
April 20221.52%1.38%
March 20221.63%1.54%
February 20221.64%1.49%
January 20221.65%1.57%
December 20211.65%1.71%
November 20211.51%1.61%
October 20211.52%1.59%
September 20211.46%1.48%
August 20211.54%1.59%
July 20211.46%1.51%
June 20211.42%1.44%
May 20211.41%1.35%
April 20211.38%1.37%
March 20211.36%1.30%
February 20211.22%1.23%
January 20211.09%1.18%
December 20201.08%1.19%
November 20201.03%1.15%
October 20200.78%0.97%
September 20200.79%1.02%
August 20200.81%1.05%
July 20200.81%0.98%
June 20200.76%0.90%
May 20200.79%0.90%
April 20200.75%0.82%
March 20200.58%0.64%
February 20200.82%0.83%
January 20200.97%0.97%
December 20191.00%0.95%
November 20191.00%0.93%
October 20190.91%0.86%
September 20190.88%0.84%
August 20190.82%0.82%
July 20190.89%0.84%
June 20190.84%0.80%
May 20190.78%0.73%
April 20190.88%0.83%
March 20190.81%0.76%
February 20190.80%0.72%
January 20190.77%0.66%
December 20180.70%0.59%
November 20180.85%0.71%
October 20180.77%0.66%
September 20180.83%0.76%
August 20180.86%0.77%
July 20180.80%0.72%
June 20180.76%0.68%
May 20180.71%0.65%
April 20180.70%0.61%
March 20180.70%0.61%
February 20180.75%0.64%
January 20180.76%0.65%
December 20170.70%0.60%
November 20170.72%0.61%
October 20170.67%0.57%
September 20170.62%0.50%
August 20170.58%0.47%
July 20170.61%0.47%
June 20170.65%0.49%
May 20170.66%0.52%
April 20170.67%0.52%
March 20170.63%0.48%
February 20170.63%0.48%
January 20170.56%0.41%
December 20160.59%0.42%
November 20160.56%0.40%
October 20160.45%0.35%
September 20160.43%0.35%
August 20160.43%0.35%
July 20160.40%0.35%
June 20160.34%0.29%
May 20160.38%0.31%
April 20160.28%0.25%
March 20160.30%0.27%
February 20160.27%0.24%
January 20160.33%0.28%
December 20150.39%0.34%
November 20150.37%0.33%
October 20150.34%0.31%
September 20150.29%0.24%
August 20150.31%0.27%
July 20150.37%0.34%
June 20150.30%0.27%
May 20150.33%0.29%
April 20150.28%0.24%
March 20150.32%0.29%
February 20150.32%0.29%
January 20150.28%0.23%
December 20140.24%0.18%
November 20140.20%0.17%
October 20140.16%0.13%
September 20140.13%0.10%
August 20140.12%0.10%
July 20140.08%0.06%
June 20140.08%0.06%
May 20140.07%0.05%
April 20140.06%0.04%
March 20140.08%0.05%
February 20140.05%0.05%
January 20140.02%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+9.07%
+11.46%
+18.62%
2022
+3.90%
-7.54%
-12.92%
2021
+27.16%
+25.16%
+23.38%
2020
+4.22%
+2.80%
+12.84%
2019
+17.42%
+26.54%
+22.64%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s27.6%
Healthcare21.9%
Technology15.9%
Industrials10.7%
Communication Services8.2%
Energy7.2%
Consumer Cyclical3.7%
Basic Mat.2.3%
Consumer Defensive1.7%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
92.5%
Latin America
2.3%
Europe
2.0%
Canada
0.8%
Africa
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWFC
Wells Fargo & Co
Long
3.1%
0.00%
$2.8M
United StatesCVX
Chevron Corp
Long
3.1%
0.00%
$2.8M
United StatesBAC
Bank of America Corp
Long
2.9%
0.00%
$2.6M
United StatesMRK
Merck & Co Inc
Long
2.8%
0.00%
$2.5M
United StatesFI
Fiserv Inc
Long
2.8%
0.00%
$2.5M
United StatesMCK
McKesson Corp
Long
2.8%
0.00%
$2.5M
United StatesCMCSA
Comcast Corp Class A
Long
2.7%
0.00%
$2.4M
United StatesHAL
Halliburton Co
Long
2.5%
0.00%
$2.3M
United StatesDOX
Amdocs Ltd
Long
2.5%
0.00%
$2.2M
United StatesTXT
Textron Inc
Long
2.4%
0.00%
$2.2M
As of 2024-03-27
Fund Profile
Best Fit Index
Russell 1000 Value TR USD
Category
Sponsor
Bridgehouse Asset Managers
Inception
July 2, 2002
As of 2024-02-29

The fundamental investment objective of the 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. Generally, stocks of companies that are financially viable will be bought when, in Brandes LP’s view, the stock is selling at a price below its estimated worth or its intrinsic value.

Holding Details
Total Net Assets$34.9M
Annual Portfolio Turnover13.72%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)1.04%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Bridgehouse Asset Managers
33 Yonge Street, Suite 300
Toronto ON Canada M5E 1G4
Tel: 1-888-861-9998
Portfolio Manager since January 31, 2005
Brent Fredberg