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U.S. Small/Mid Cap Equity
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|
NAVPS (01-10-2025) |
$11.24 |
|---|---|
| Change |
-$0.15
(-1.34%)
|
As at December 31, 2024
As at December 31, 2024
As at December 31, 2024
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Inception Return (May 30, 2022): 6.33%
| 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 | -5.88% | 6.33% | 14.61% | 11.50% | 11.50% | 12.13% | - | - | - | - | - | - | - | - |
| Benchmark | -4.86% | 7.75% | 15.30% | 24.39% | 24.39% | 18.96% | 7.68% | 10.64% | 10.87% | 12.59% | 10.24% | 10.04% | 10.49% | 10.61% |
| Category Average | -5.11% | 2.55% | 8.22% | 13.18% | 13.18% | 12.41% | 1.47% | 6.51% | 6.13% | 7.70% | 5.36% | 6.03% | 6.44% | 6.42% |
| Category Rank | 231 / 294 | 55 / 273 | 66 / 270 | 162 / 268 | 162 / 268 | 139 / 264 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.39% | 2.72% | 2.41% | -5.22% | 2.35% | -1.32% | 11.32% | -3.39% | 0.23% | 2.53% | 10.19% | -5.88% |
| Benchmark | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% |
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% | 13.18% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 93/ 264 | 162/ 268 |
12.77% (2023)
11.50% (2024)
| Name | Percent |
|---|---|
| US Equity | 90.07 |
| International Equity | 6.91 |
| Cash and Equivalents | 2.59 |
| Income Trust Units | 0.43 |
| Name | Percent |
|---|---|
| Financial Services | 20.94 |
| Real Estate | 14.34 |
| Healthcare | 13.23 |
| Technology | 12.04 |
| Consumer Services | 7.85 |
| Other | 31.60 |
| Name | Percent |
|---|---|
| North America | 92.66 |
| Europe | 3.58 |
| Latin America | 3.34 |
| Asia | 0.43 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.59 |
| Wintrust Financial Corp | 2.47 |
| Portland General Electric Co | 2.24 |
| Home BancShares Inc | 2.13 |
| Corcept Therapeutics Inc | 2.07 |
| Euronet Worldwide Inc | 2.03 |
| Bank Ozk | 2.01 |
| Kite Realty Group Trust | 1.82 |
| Primoris Services Corp | 1.81 |
| Meritage Homes Corp | 1.79 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.99% | - | - | - |
| Beta | 1.03% | - | - | - |
| Alpha | -0.11% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 0.43% | - | - | - |
| Sortino | 0.97% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 94.91% | - | - | - |
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.
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.
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.
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.
| 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) | $176 |
| 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.
| Name | Start Date |
|---|---|
| ClearBridge Investments, LLC. | 04-18-2022 |
| Desjardins Global Asset Management Inc. | 04-18-2022 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| 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 | 2.36% |
|---|---|
| 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) | - |
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