Brandes Global Small Cap Equity Fd Srs F USD (BIP554)
47.41
+0.29
(+0.62%)
USD |
Jul 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 365.77M | 2.75% | 20.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 238.41M | 36.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Brandes Global Small Cap Equity Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and nations of Western Europe, North and South America, Africa, Australia and Asia. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-163.17M
Peer Group Low
122.79M
Peer Group High
1 Year
% Rank:
5
238.41M
-719.30M
Peer Group Low
5.602B
Peer Group High
3 Months
% Rank:
5
-176.58M
Peer Group Low
2.406B
Peer Group High
3 Years
% Rank:
11
-1.193B
Peer Group Low
3.776B
Peer Group High
6 Months
% Rank:
5
-595.49M
Peer Group Low
4.246B
Peer Group High
5 Years
% Rank:
17
-784.75M
Peer Group Low
3.776B
Peer Group High
YTD
% Rank:
5
-499.24M
Peer Group Low
4.246B
Peer Group High
10 Years
% Rank:
22
-1.736B
Peer Group Low
3.776B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal Inc | 3.45% | 24.75 | 2.06% |
| Millicom International Cellular SA | 3.32% | 37.44 | 0.67% |
| C&C Group PLC | 3.11% | 2.19 | 0.00% |
|
Embraer SA ORD
|
2.92% | -- | -- |
| CAE Inc | 2.74% | 29.24 | -1.02% |
| Fibra Uno Administracion SA de CV | 2.70% | 1.474 | 0.00% |
| Elanco Animal Health Inc | 2.68% | 15.04 | 1.76% |
| Edgewell Personal Care Co | 2.50% | 26.76 | 4.12% |
| Hexcel Corp | 2.49% | 59.57 | 0.20% |
| Grifols SA | 2.45% | 9.75 | 3.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Brandes Global Small Cap Equity Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and nations of Western Europe, North and South America, Africa, Australia and Asia. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-25) | 0.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.04 |
| Weighted Average Price to Sales Ratio | 1.327 |
| Weighted Average Price to Book Ratio | 2.512 |
| Weighted Median ROE | 8.05% |
| Weighted Median ROA | 3.64% |
| ROI (TTM) | 5.25% |
| Return on Investment (TTM) | 5.25% |
| Earning Yield | 0.0721 |
| LT Debt / Shareholders Equity | 1.743 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.47% |
| EPS Growth (3Y) | 9.09% |
| EPS Growth (5Y) | 10.23% |
| Sales Growth (1Y) | 6.70% |
| Sales Growth (3Y) | 6.70% |
| Sales Growth (5Y) | 4.54% |
| Sales per Share Growth (1Y) | 8.80% |
| Sales per Share Growth (3Y) | 5.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.08% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BIP252 | Commission-based Advice |
| BIP254 | Commission-based Advice |
| BIP552 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIP554.TO", "name") |
| Broad Asset Class: =YCI("M:BIP554.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP554.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP554.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |