Equitable Brandes U.S. Equity
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Fund Profile
December 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Brandes U.S. Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation by investing primarily in the equity securities of U.S. larger issuers.
Risk Rating
This fund's risk rating is Medium
As of December 31, 2025
Top 10 Holdings (%)
As of December 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $27,046*
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.49* | 23.02* | 7.16* | 2.19* | 25.30* | 2.69* | 15.88* | -0.88* | 5.53* | 13.40* |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.76 | 3.12* | 9.55* | 9.49* | 13.01* | 13.07* | 10.06* |
| Quartile | 1 | - | - | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6047 | ELC 6247 | ELC 6447 |
| Estate Class (75/100) | 0.60% | ELC 7047 | ELC 7247 | ELC 7447 |
| Available for new sales | ||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100)
Date of Inception:
November 2025
Net Asset Value per Unit:
$10.63 (01/28/2026)
Change: -$0.08 (-0.71%)
Estimated Management
Expense Ratio (MER)†:
2.70%
Fund Category
U.S. Equity
Portfolio Manager
Brandes Investment Partners & Co.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment
Total returns performance
170.46% *
Last price
$10.35 CAD
as of market close 12/31/2025
Value of $10,000 investment
$27,046.28 * CAD
