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Desjardins Sustainable American Small Cap Equity Fund A

U.S. Small/Mid Cap Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2024)
$10.11
Change
-$0.09 (-0.90%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Desjardins Sustainable American Small Cap Equity Fund A

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Fund Returns

Inception Return (May 30, 2022): 1.81%

Fund Returns
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 2.35% -0.66% 7.44% -1.41% 5.54% 1.86% - - - - - - - -
Benchmark 3.32% 2.37% 15.80% 8.98% 23.55% 12.31% 6.14% 12.74% 10.00% 8.36% 8.79% 10.12% 8.78% 10.60%
Category Average 2.34% 11.53% 11.53% 4.74% 17.03% 7.04% 1.64% 9.13% 5.96% 4.37% 4.98% 6.20% 5.42% 6.65%
Category Rank 117 / 278 140 / 278 267 / 277 276 / 277 272 / 273 238 / 266 - - - - - - - -
Quartile Ranking 2 3 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 5.47% 2.35% -2.69% -6.41% -5.02% 5.21% 8.97% -3.39% 2.72% 2.41% -5.22% 2.35%
Benchmark 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32%

Best Monthly Return Since Inception

10.69% (July 2022)

Worst Monthly Return Since Inception

-9.83% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 12.77%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 93/ 273

Best Calendar Return (Last 10 years)

12.77% (2023)

Worst Calendar Return (Last 10 years)

12.77% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.47
International Equity 5.83
Cash and Equivalents 1.70

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.17
Technology 13.89
Real Estate 13.45
Healthcare 12.39
Consumer Services 8.88
Other 34.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.17
Europe 3.23
Latin America 2.60

Top Holdings

Top Holdings
Name Percent
Portland General Electric Co 2.38
Century Communities Inc 2.08
Wintrust Financial Corp 2.05
Euronet Worldwide Inc 2.04
OneMain Holdings Inc 1.77
Terex Corp 1.73
Home BancShares Inc 1.70
Cash and Cash Equivalents 1.70
Everi Holdings Inc 1.68
Corp Office Properties Trust 1.66

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 30, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $158

Fund Codes

FundServ Code Load Code Sales Status
DJT00126

Investment Objectives

The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of small-capitalization American corporations.

Investment Strategy

The sub-manager invests primarily in smaller-sized U.S. companies selling at a significant discount to their intrinsic value.

Portfolio Manager(s)

Name Start Date
ClearBridge Investments, LLC. 04-18-2022
Desjardins Global Asset Management Inc. 04-18-2022

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar -
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.36%
Management Fee 1.87%
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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