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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 (01-29-2026) |
$63.59 |
|---|---|
| Change |
-$1.53
(-2.36%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 07, 1994): 6.92%
| 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 | 1.70% | 2.74% | 14.22% | 21.23% | 21.23% | 18.19% | 11.64% | 3.40% | 7.10% | 8.81% | 11.05% | 7.52% | 6.38% | 6.84% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 134 / 198 | 174 / 197 | 118 / 197 | 128 / 196 | 128 / 196 | 136 / 193 | 180 / 192 | 178 / 190 | 169 / 182 | 153 / 175 | 130 / 170 | 116 / 163 | 127 / 154 | 128 / 149 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | -3.77% | -1.10% | 0.10% | 7.11% | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% | 1.55% | 1.70% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
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 | 2 | 1 | 2 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 121/ 149 | 146/ 154 | 81/ 163 | 37/ 170 | 64/ 175 | 86/ 182 | 146/ 190 | 157/ 192 | 137/ 193 | 128/ 196 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 98.89 |
| Cash and Equivalents | 0.69 |
| Income Trust Units | 0.27 |
| US Equity | 0.13 |
| International Equity | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 27.60 |
| Financial Services | 15.16 |
| Real Estate | 14.56 |
| Energy | 13.36 |
| Consumer Services | 5.85 |
| Other | 23.47 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Europe | 0.02 |
| Name | Percent |
|---|---|
| G Mining Ventures Corp | 4.97 |
| iShares S&P/TSX SmallCap Index ETF (XCS) | 4.18 |
| Element Fleet Management Corp | 4.13 |
| Aritzia Inc | 4.10 |
| Artemis Gold Inc | 4.01 |
| Definity Financial Corp | 3.75 |
| Torex Gold Resources Inc | 3.72 |
| iA Financial Corp Inc | 3.48 |
| Alamos Gold Inc Cl A | 3.35 |
| Badger Infrastructure Solutions Ltd | 3.22 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.62% | 13.60% | 16.32% |
|---|---|---|---|
| Beta | 0.59% | 0.71% | 0.73% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.58% | 0.67% | 0.79% |
| Sharpe | 0.73% | 0.37% | 0.38% |
| Sortino | 1.41% | 0.51% | 0.43% |
| Treynor | 0.13% | 0.07% | 0.08% |
| Tax Efficiency | 99.85% | 96.01% | 97.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.01% | 10.62% | 13.60% | 16.32% |
| Beta | 0.53% | 0.59% | 0.71% | 0.73% |
| Alpha | -0.02% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.50% | 0.58% | 0.67% | 0.79% |
| Sharpe | 1.72% | 0.73% | 0.37% | 0.38% |
| Sortino | 3.91% | 1.41% | 0.51% | 0.43% |
| Treynor | 0.33% | 0.13% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 99.85% | 96.01% | 97.66% |
| 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) | $167 |
| 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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