Brandes US Equity U$BIP143
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- NAV16.99
- TODAY'S CHANGE (%)-0.29 (-1.70%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.35
- AUM71.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 Starsout of 2678 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 2.92% | 3.11% |
| November 2021 | 2.72% | 2.96% |
| October 2021 | 2.75% | 2.93% |
| September 2021 | 2.66% | 2.77% |
| August 2021 | 2.78% | 2.94% |
| July 2021 | 2.67% | 2.81% |
| June 2021 | 2.61% | 2.71% |
| May 2021 | 2.60% | 2.58% |
| April 2021 | 2.56% | 2.60% |
| March 2021 | 2.53% | 2.49% |
| February 2021 | 2.32% | 2.38% |
| January 2021 | 2.13% | 2.30% |
| December 2020 | 2.12% | 2.33% |
| November 2020 | 2.04% | 2.26% |
| October 2020 | 1.68% | 2.00% |
| September 2020 | 1.69% | 2.07% |
| August 2020 | 1.73% | 2.12% |
| July 2020 | 1.72% | 2.01% |
| June 2020 | 1.66% | 1.89% |
| May 2020 | 1.70% | 1.88% |
| April 2020 | 1.64% | 1.76% |
| March 2020 | 1.39% | 1.50% |
| February 2020 | 1.76% | 1.78% |
| January 2020 | 1.98% | 1.99% |
| December 2019 | 2.03% | 1.96% |
| November 2019 | 2.04% | 1.93% |
| October 2019 | 1.91% | 1.82% |
| September 2019 | 1.87% | 1.79% |
| August 2019 | 1.77% | 1.76% |
| July 2019 | 1.88% | 1.79% |
| June 2019 | 1.80% | 1.74% |
| May 2019 | 1.72% | 1.63% |
| April 2019 | 1.88% | 1.78% |
| March 2019 | 1.76% | 1.68% |
| February 2019 | 1.76% | 1.61% |
| January 2019 | 1.72% | 1.53% |
| December 2018 | 1.61% | 1.41% |
| November 2018 | 1.83% | 1.60% |
| October 2018 | 1.72% | 1.53% |
| September 2018 | 1.81% | 1.68% |
| August 2018 | 1.86% | 1.69% |
| July 2018 | 1.78% | 1.61% |
| June 2018 | 1.72% | 1.55% |
| May 2018 | 1.64% | 1.51% |
| April 2018 | 1.63% | 1.45% |
| March 2018 | 1.63% | 1.45% |
| February 2018 | 1.71% | 1.49% |
| January 2018 | 1.72% | 1.51% |
| December 2017 | 1.63% | 1.43% |
| November 2017 | 1.67% | 1.45% |
| October 2017 | 1.60% | 1.38% |
| September 2017 | 1.52% | 1.28% |
| August 2017 | 1.46% | 1.24% |
| July 2017 | 1.50% | 1.23% |
| June 2017 | 1.57% | 1.26% |
| May 2017 | 1.59% | 1.31% |
| April 2017 | 1.61% | 1.31% |
| March 2017 | 1.55% | 1.24% |
| February 2017 | 1.56% | 1.24% |
| January 2017 | 1.44% | 1.14% |
| December 2016 | 1.50% | 1.15% |
| November 2016 | 1.45% | 1.12% |
| October 2016 | 1.29% | 1.05% |
| September 2016 | 1.25% | 1.06% |
| August 2016 | 1.25% | 1.06% |
| July 2016 | 1.21% | 1.05% |
| June 2016 | 1.11% | 0.96% |
| May 2016 | 1.18% | 0.99% |
| April 2016 | 1.03% | 0.89% |
| March 2016 | 1.06% | 0.94% |
| February 2016 | 1.01% | 0.88% |
| January 2016 | 1.10% | 0.94% |
| December 2015 | 1.20% | 1.04% |
| November 2015 | 1.18% | 1.02% |
| October 2015 | 1.12% | 0.99% |
| September 2015 | 1.05% | 0.89% |
| August 2015 | 1.09% | 0.93% |
| July 2015 | 1.19% | 1.03% |
| June 2015 | 1.07% | 0.93% |
| May 2015 | 1.12% | 0.95% |
| April 2015 | 1.05% | 0.88% |
| March 2015 | 1.11% | 0.96% |
| February 2015 | 1.12% | 0.96% |
| January 2015 | 1.05% | 0.87% |
| December 2014 | 0.98% | 0.80% |
| November 2014 | 0.92% | 0.78% |
| October 2014 | 0.86% | 0.72% |
| September 2014 | 0.82% | 0.67% |
| August 2014 | 0.81% | 0.66% |
| July 2014 | 0.75% | 0.60% |
| June 2014 | 0.74% | 0.61% |
| May 2014 | 0.73% | 0.59% |
| April 2014 | 0.71% | 0.57% |
| March 2014 | 0.74% | 0.59% |
| February 2014 | 0.70% | 0.59% |
| January 2014 | 0.66% | 0.53% |
| December 2013 | 0.62% | 0.52% |
| November 2013 | 0.59% | 0.48% |
| October 2013 | 0.52% | 0.42% |
| September 2013 | 0.47% | 0.35% |
| August 2013 | 0.47% | 0.33% |
| July 2013 | 0.48% | 0.33% |
| June 2013 | 0.43% | 0.29% |
| May 2013 | 0.43% | 0.29% |
| April 2013 | 0.34% | 0.23% |
| March 2013 | 0.33% | 0.22% |
| February 2013 | 0.29% | 0.19% |
| January 2013 | 0.22% | 0.15% |
| December 2012 | 0.13% | 0.09% |
| November 2012 | 0.09% | 0.08% |
| October 2012 | 0.10% | 0.08% |
| September 2012 | 0.09% | 0.09% |
| August 2012 | 0.06% | 0.07% |
| July 2012 | 0.04% | 0.05% |
| June 2012 | 0.07% | 0.06% |
| May 2012 | 0.05% | 0.04% |
| April 2012 | 0.07% | 0.08% |
| March 2012 | 0.09% | 0.10% |
| February 2012 | 0.05% | 0.06% |
| January 2012 | 0.03% | 0.03% |
| December 2011 | 0.00% | -0.01% |
| November 2011 | -0.02% | -0.01% |
| October 2011 | -0.04% | -0.02% |
| September 2011 | -0.10% | -0.09% |
| August 2011 | -0.08% | -0.06% |
| July 2011 | -0.03% | -0.01% |
| June 2011 | 0.00% | 0.02% |
| May 2011 | 0.04% | 0.04% |
| April 2011 | 0.04% | 0.04% |
| March 2011 | 0.04% | 0.03% |
| February 2011 | 0.04% | 0.04% |
| January 2011 | 0.03% | 0.03% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +3.03% | +16.32% | +12.84% |
2019 | +16.11% | +24.84% | +22.64% |
2018 | -0.91% | +4.23% | -0.44% |
2017 | +5.47% | +13.83% | +13.27% |
2016 | +13.36% | +8.09% | +5.85% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 26.1% |
|---|---|
| Healthcare | 21.5% |
| Technology | 13.9% |
| Industrials | 11.4% |
| Communication Services | 7.2% |
| Energy | 6.4% |
| Consumer Cyclical | 5.4% |
| Basic Mat. | 2.8% |
| Consumer Defensive | 1.9% |
| Real Estate | 1.1% |
| Utilities | 0.9% |
Geographic Region
| United States | 98.7% |
|---|---|
| Asia/Oceania | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
McKesson Corp | Long | 3.1% | 0.00% | $2.8M |
Chevron Corp | Long | 3.0% | 0.00% | $2.7M |
Bank of America Corp | Long | 3.0% | 0.00% | $2.7M |
Pfizer Inc | Long | 2.9% | -17.63% | $2.6M |
Wells Fargo & Co | Long | 2.8% | 0.00% | $2.5M |
CVS Health Corp | Long | 2.8% | 0.00% | $2.5M |
Citigroup Inc | Long | 2.8% | +10.82% | $2.5M |
FedEx Corp | Long | 2.7% | 0.00% | $2.4M |
Merck & Co Inc | Long | 2.6% | 0.00% | $2.3M |
Comcast Corp Class A | Long | 2.6% | 0.00% | $2.3M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Bridgehouse Asset Managers |
Inception | July 2, 2002 |
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.
| Total Net Assets | $49.0M |
|---|---|
| Annual Portfolio Turnover | 19.64% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.35% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 2678 Funds |
| 3 Year | 2 Stars | A rating of 2Out of 2678 Funds |
| 5 Year | 2 Stars | A rating of 2Out of 2678 Funds |
| 10 Year | 3 Stars | A rating of 3Out of 2678 Funds |
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 Managers33 Yonge Street, Suite 300
Toronto ON Canada M5E 1G4
Tel: 1-888-861-9998
Portfolio Manager since January 31, 2005
Brent Fredberg