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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 (06-15-2026) |
$64.34 |
|---|---|
| Change |
$1.34
(2.13%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 07, 1994): 7.09%
| 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 | 4.40% | -3.33% | 10.04% | 8.20% | 27.98% | 19.98% | 15.82% | 8.27% | 6.84% | 11.86% | 10.44% | 8.40% | 8.07% | 7.03% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.80% | -1.66% | 13.68% | 10.77% | 34.28% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 54 / 196 | 115 / 195 | 139 / 193 | 135 / 194 | 127 / 192 | 144 / 191 | 136 / 187 | 177 / 184 | 154 / 177 | 149 / 169 | 124 / 167 | 125 / 159 | 114 / 157 | 129 / 147 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% | 1.55% | 1.70% | 3.36% | 8.29% | -10.61% | 3.59% | 4.40% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
22.32% (February 2000)
-24.62% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.04% | -2.32% | -14.22% | 25.48% | 17.76% | 23.28% | -17.86% | -0.38% | 15.22% | 21.23% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 4 | 3 | 1 | 2 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 116/ 144 | 144/ 149 | 81/ 158 | 37/ 165 | 64/ 169 | 80/ 176 | 140/ 184 | 152/ 187 | 135/ 188 | 128/ 191 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.48 |
| Income Trust Units | 3.83 |
| International Equity | 3.15 |
| Cash and Equivalents | 1.44 |
| US Equity | 1.11 |
| Name | Percent |
|---|---|
| Basic Materials | 30.92 |
| Real Estate | 14.09 |
| Financial Services | 12.09 |
| Energy | 11.68 |
| Industrial Goods | 9.10 |
| Other | 22.12 |
| Name | Percent |
|---|---|
| North America | 96.85 |
| Asia | 1.59 |
| Europe | 1.56 |
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 6.69 |
| Hudbay Minerals Inc | 6.19 |
| NFI Group Inc | 5.62 |
| Trisura Group Ltd | 4.34 |
| Headwater Exploration Inc | 3.95 |
| Boyd Group Services Inc | 3.78 |
| K92 Mining Inc | 3.70 |
| OR Royalties Inc | 3.15 |
| Bird Construction Inc | 2.89 |
| Extendicare Inc | 2.46 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.95% | 14.73% | 16.62% |
|---|---|---|---|
| Beta | 0.67 | 0.73 | 0.74 |
| Alpha | -0.04 | -0.04 | -0.02 |
| Rsquared | 0.66% | 0.71% | 0.80% |
| Sharpe | 0.93 | 0.33 | 0.38 |
| Sortino | 1.52 | 0.45 | 0.44 |
| Treynor | 0.18 | 0.07 | 0.09 |
| Tax Efficiency | 99.89% | 96.15% | 97.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.73% | 12.95% | 14.73% | 16.62% |
| Beta | 0.72 | 0.67 | 0.73 | 0.74 |
| Alpha | -0.16 | -0.04 | -0.04 | -0.02 |
| Rsquared | 0.77% | 0.66% | 0.71% | 0.80% |
| Sharpe | 1.51 | 0.93 | 0.33 | 0.38 |
| Sortino | 2.12 | 1.52 | 0.45 | 0.44 |
| Treynor | 0.33 | 0.18 | 0.07 | 0.09 |
| Tax Efficiency | 100.00% | 99.89% | 96.15% | 97.87% |
| 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) | $73 |
| 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 |
Picton Mahoney Asset Management |
| 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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