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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$53.53 |
|---|---|
| Change |
$0.31
(0.58%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (January 07, 1994): 6.58%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.55% | 11.03% | 6.14% | 6.14% | 15.06% | 10.99% | 7.91% | 2.06% | 8.87% | 8.01% | 6.33% | 6.39% | 5.21% | 4.76% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.32% | 11.81% | 7.18% | 7.18% | 16.55% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.94% |
| Category Rank | 165 / 200 | 150 / 196 | 135 / 196 | 135 / 196 | 149 / 196 | 162 / 192 | 181 / 190 | 144 / 183 | 166 / 175 | 123 / 173 | 111 / 168 | 100 / 164 | 125 / 154 | 104 / 133 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | -1.52% | 1.83% | 1.47% | 3.65% | -2.40% | 0.44% | -3.77% | -1.10% | 0.10% | 7.11% | 3.55% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
22.32% (February 2000)
-24.62% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 11.04% | -2.32% | -14.22% | 25.48% | 17.76% | 23.28% | -17.86% | -0.38% | 15.22% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 1 | 2 | 2 | 4 | 4 | 3 |
| Category Rank | 44/ 129 | 125/ 151 | 148/ 156 | 79/ 165 | 37/ 172 | 64/ 175 | 87/ 183 | 144/ 190 | 156/ 192 | 134/ 193 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 98.16 |
| Cash and Equivalents | 0.97 |
| International Equity | 0.87 |
| Name | Percent |
|---|---|
| Financial Services | 16.41 |
| Real Estate | 16.10 |
| Basic Materials | 13.84 |
| Energy | 12.69 |
| Technology | 10.40 |
| Other | 30.56 |
| Name | Percent |
|---|---|
| North America | 99.13 |
| Europe | 0.87 |
| Name | Percent |
|---|---|
| TerraVest Industries Inc | 3.76 |
| Element Fleet Management Corp | 3.69 |
| MDA Space Ltd | 3.62 |
| Mainstreet Equity Corp | 3.50 |
| Definity Financial Corp | 3.47 |
| Lumine Group Inc | 3.23 |
| Stantec Inc | 3.16 |
| EQB Inc | 3.11 |
| Artemis Gold Inc | 3.05 |
| Jamieson Wellness Inc | 2.86 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.20% | 14.23% | 16.55% |
|---|---|---|---|
| Beta | 0.80% | 0.70% | 0.74% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.74% | 0.70% | 0.79% |
| Sharpe | 0.34% | 0.49% | 0.26% |
| Sortino | 0.66% | 0.69% | 0.26% |
| Treynor | 0.06% | 0.10% | 0.06% |
| Tax Efficiency | 93.57% | 96.28% | 96.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.24% | 13.20% | 14.23% | 16.55% |
| Beta | 0.82% | 0.80% | 0.70% | 0.74% |
| Alpha | -0.03% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.79% | 0.74% | 0.70% | 0.79% |
| Sharpe | 1.01% | 0.34% | 0.49% | 0.26% |
| Sortino | 2.20% | 0.66% | 0.69% | 0.26% |
| Treynor | 0.14% | 0.06% | 0.10% | 0.06% |
| Tax Efficiency | 99.64% | 93.57% | 96.28% | 96.54% |
| Start Date | January 07, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $186 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00062 |
The objective of this Fund is long-term capital appreciation. It invests primarily in equity securities of small-capitalization Canadian corporations. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
The management of this Fund is assigned to a sub-manager who favours a growth-at-a-reasonable-price management style that is based on a bottom-up approach.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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