Try Fund Library Premium
For Free with a 30 day trial!
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-18-2025) |
$10.86 |
|---|---|
| Change |
-$0.10
(-0.94%)
|
As at June 30, 2025
As at June 30, 2025
Loading...
Inception Return (May 30, 2022): 1.97%
| 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 | 2.75% | -3.87% | -9.41% | -9.41% | 3.83% | 1.26% | 5.64% | - | - | - | - | - | - | - |
| Benchmark | 3.68% | 3.64% | -2.62% | -2.62% | 12.28% | 13.71% | 15.06% | 6.46% | 12.24% | 9.54% | 8.43% | 9.38% | 10.43% | 9.06% |
| Category Average | 2.94% | 3.52% | -3.79% | -3.79% | 4.13% | 7.17% | 8.42% | 1.80% | 8.25% | 4.98% | 4.03% | 4.84% | 6.12% | 5.27% |
| Category Rank | 235 / 294 | 268 / 294 | 280 / 293 | 280 / 293 | 121 / 269 | 244 / 263 | 172 / 256 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.32% | -3.39% | 0.23% | 2.53% | 10.19% | -5.88% | 5.67% | -5.17% | -5.96% | -9.04% | 2.86% | 2.75% |
| Benchmark | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% |
11.32% (July 2024)
-9.83% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.77% | 11.50% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 92/ 263 | 161/ 267 |
12.77% (2023)
11.50% (2024)
| Name | Percent |
|---|---|
| US Equity | 90.10 |
| International Equity | 6.95 |
| Cash and Equivalents | 2.95 |
| Name | Percent |
|---|---|
| Financial Services | 21.09 |
| Technology | 14.09 |
| Real Estate | 13.70 |
| Healthcare | 12.35 |
| Consumer Services | 7.57 |
| Other | 31.20 |
| Name | Percent |
|---|---|
| North America | 93.05 |
| Europe | 4.13 |
| Latin America | 2.82 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.95 |
| Portland General Electric Co | 2.22 |
| Wintrust Financial Corp | 2.18 |
| Bank Ozk | 2.10 |
| Mp Materials Corp Cl A | 2.02 |
| Corcept Therapeutics Inc | 1.97 |
| HealthEquity Inc | 1.96 |
| GATX Corp | 1.88 |
| Verona Pharma PLC - ADR | 1.83 |
| UMB Financial Corp | 1.80 |
Desjardins Sustainable American Small Cap Equity Fund Class A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.12% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.35% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.72% | 20.12% | - | - |
| Beta | 1.12% | 1.05% | - | - |
| Alpha | -0.09% | -0.09% | - | - |
| Rsquared | 0.90% | 0.87% | - | - |
| Sharpe | 0.12% | 0.17% | - | - |
| Sortino | 0.22% | 0.35% | - | - |
| Treynor | 0.02% | 0.03% | - | - |
| Tax Efficiency | 85.32% | - | - | - |
| 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) | $99 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00126 |
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.
The sub-manager invests primarily in smaller-sized U.S. companies selling at a significant discount to their intrinsic value.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
ClearBridge Investments, LLC. |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.73% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
