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Brandes Global Small Cap Equity Cl F (0P000075OK)

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52.131 +0.270    +0.51%
13/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 579.45M
Type:  Fund
Market:  Canada
Issuer:  Bridgehouse Asset Managers
Asset Class:  Equity
Brandes Global Small Cap Equity Cl F 52.131 +0.270 +0.51%

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. (ISIN: )
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Rating
1-Year Change35.43%
Prev. Close51.864
Risk Rating
TTM Yield1.25%
ROE6.80%
IssuerBridgehouse Asset Managers
Turnover20.26%
ROA2.53%
Inception DateJul 02, 2002
Total Assets579.45M
ExpensesN/A
Min. Investment1,000
Market Cap2.71B
CategoryGlobal Small/Mid Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1275 1006 1400 1654 2253 2875
Fund Return 27.52% 0.65% 40.03% 18.25% 17.63% 11.14%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bridgehouse Asset Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brandes Global Small Cap Equity CAD 579.45M 26.36 16.95 9.94
  Brandes US Equity Class F CAD 102.12M 20.36 12.67 12.07
  Brandes Canadian Equity Class F 68.41M 16.99 10.15 9.96
  Brandes Canadian Equity 68.41M 15.91 8.94 8.75

Top Funds for Global Small/Mid Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity NorthStar Sr S5 4.2B 17.49 8.17 7.57
  Fidelity NorthStar Sr S8 4.2B 17.49 8.16 7.56
  Fidelity NorthStar Sr T5 4.2B 17.21 7.86 7.32
  Fidelity NorthStar Sr T8 4.2B 17.29 7.93 7.35
  Fidelity NorthStar Sr A CAD 4.2B 17.24 7.88 7.31

Top Holdings

Name ISIN Weight % Last Change %
  EMBRAER ON BREMBRACNOR4 4.91 55.13 -2.75%
  CAE Inc. CA1247651088 2.84 30.68 +1.66%
  Millicom LU0038705702 2.80 26.76 +2.57%
  NETGEAR US64111Q1040 2.77 23.74 -0.17%
  Rolls-Royce Holdings GB00B63H8491 2.67 545.20 -2.22%

Technical Summary

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