| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 CAD | 0.08 (+0.65%) | 9.69 - 12.89 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Brandes Global Opportunities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers across the full market capitalization spectrum at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include, but are not limited to, North America, Asia, Latin America, Europe and Africa. The Fund’s fundamental investment objective cannot be changed unless approval from a majority of unitholders is received who vote at a special meeting called for that purpose.
| Total Return | 21.78% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | MUTUAL:BIP265 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.49% |
| 3 Month | 3.18% | 7.18% | 4.88% |
| Year-to-Date | 8.73% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 21.78% | 10.38% | -- |
| Basic Materials | 8.07% | |
|---|---|---|
| Consumer Cyclical | 13.35% | |
| Financial Services | 18.70% | |
| Real Estate | 1.59% | |
| Consumer Defensive | 6.05% | |
| Healthcare | 4.57% | |
| Utilities | 5.23% | |
| Communication Services | 12.14% | |
| Energy | 12.85% | |
| Industrials | 13.31% | |
| Technology | 4.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.25 | 15.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 75.77 | 75.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.02 | 91.02 | ||
| Cash | -- | 6.83 | 6.83 | ||
| Total Net Assets | $44.58M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP265 | Category Range |
|---|---|---|
| Price/Earnings | 8.59 | |
| Price/Book | 0.84 | |
| Price/Sales | 0.40 | |
| Price/Cash Flow | 3.92 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 0.47 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 2.24 | |
| Book-Value Growth | -0.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
