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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-02-2026) |
$12.10 |
|---|---|
| Change |
$0.23
(1.90%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 30, 2022): 5.06%
| 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 | -2.31% | -0.83% | 12.42% | 1.84% | 1.84% | 6.56% | 8.59% | - | - | - | - | - | - | - |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | -0.70% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 222 / 328 | 165 / 309 | 59 / 304 | 105 / 301 | 105 / 301 | 134 / 272 | 132 / 268 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.67% | -5.17% | -5.96% | -9.04% | 2.86% | 2.75% | 4.54% | 7.32% | 1.05% | -2.52% | 4.13% | -2.31% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
11.32% (July 2024)
-9.83% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.77% | 11.50% | 1.84% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.09% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 97/ 268 | 166/ 272 | 105/ 301 |
12.77% (2023)
1.84% (2025)
| Name | Percent |
|---|---|
| US Equity | 93.59 |
| International Equity | 4.94 |
| Cash and Equivalents | 1.47 |
| Name | Percent |
|---|---|
| Financial Services | 23.63 |
| Healthcare | 14.38 |
| Real Estate | 11.51 |
| Technology | 9.82 |
| Consumer Goods | 9.09 |
| Other | 31.57 |
| Name | Percent |
|---|---|
| North America | 95.06 |
| Latin America | 3.44 |
| Europe | 1.49 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Wintrust Financial Corp | 2.70 |
| GATX Corp | 2.15 |
| Bank Ozk | 2.15 |
| Arrowhead Pharmaceuticals Inc | 2.10 |
| Scholar Rock Holding Corp | 2.05 |
| Euronet Worldwide Inc | 1.99 |
| Meritage Homes Corp | 1.77 |
| Kite Realty Group Trust | 1.77 |
| Texas Capital Bancshares Inc | 1.76 |
| Assured Guaranty Ltd | 1.76 |
Desjardins Sustainable American Small Cap Equity Fund Class A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.26% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.33% | - | - |
| Sortino | 0.60% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.94% | 18.26% | - | - |
| Beta | 1.09% | 1.05% | - | - |
| Alpha | -0.05% | -0.06% | - | - |
| Rsquared | 0.75% | 0.80% | - | - |
| Sharpe | 0.04% | 0.33% | - | - |
| Sortino | 0.02% | 0.60% | - | - |
| Treynor | 0.01% | 0.06% | - | - |
| Tax Efficiency | 89.34% | - | - | - |
| 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) | $26 |
| 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) | - |
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