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Global Small/Mid Cap Eq
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|
NAVPS (05-03-2024) |
$14.77 |
|---|---|
| Change |
$0.11
(0.72%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 18, 2008): 4.71%
| 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 | 1.53% | 2.55% | 11.48% | 2.55% | 5.97% | -2.80% | -3.08% | 8.06% | 2.30% | 0.42% | 2.10% | 2.60% | 2.07% | 3.76% |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 249 / 281 | 234 / 278 | 230 / 278 | 234 / 278 | 218 / 269 | 233 / 246 | 210 / 223 | 197 / 205 | 167 / 182 | 150 / 155 | 135 / 144 | 134 / 139 | 109 / 114 | 85 / 90 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | -3.72% | 3.30% | 3.65% | -1.71% | -4.92% | -5.16% | 8.23% | 5.90% | -2.67% | 3.77% | 1.53% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
11.99% (April 2020)
-17.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.26% | 19.10% | -2.57% | 13.16% | -15.70% | 19.11% | 5.39% | 15.88% | -22.05% | 6.08% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | 17/ 89 | 53/ 109 | 131/ 139 | 83/ 144 | 153/ 154 | 68/ 180 | 146/ 186 | 88/ 221 | 198/ 246 | 221/ 262 |
19.11% (2019)
-22.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.28 |
| International Equity | 42.22 |
| Canadian Equity | 3.38 |
| Cash and Equivalents | 1.58 |
| Income Trust Units | 0.53 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 17.57 |
| Financial Services | 13.56 |
| Consumer Services | 10.90 |
| Real Estate | 10.64 |
| Healthcare | 10.37 |
| Other | 36.96 |
| Name | Percent |
|---|---|
| North America | 57.23 |
| Europe | 23.07 |
| Asia | 15.30 |
| Latin America | 3.22 |
| Africa and Middle East | 0.62 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| B&M European Value Retail SA | 1.74 |
| Cash and Cash Equivalents | 1.57 |
| iShares Russell 2000 ETF (IWM) | 1.18 |
| Haemonetics Corp | 1.10 |
| Littelfuse Inc | 1.06 |
| Fluor Corp | 1.04 |
| Encompass Health Corp | 1.04 |
| Belden Inc | 1.03 |
| Flowserve Corp | 1.03 |
| H & R Block Inc | 1.02 |
Desjardins Global Small Cap Equity Fund A Class
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 15.69% | 17.40% | 14.89% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 1.03% |
| Alpha | -0.08% | -0.06% | -0.05% |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | -0.29% | 0.11% | 0.23% |
| Sortino | -0.43% | 0.06% | 0.17% |
| Treynor | -0.04% | 0.02% | 0.03% |
| Tax Efficiency | - | 85.51% | 72.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.35% | 15.69% | 17.40% | 14.89% |
| Beta | 1.08% | 1.04% | 1.03% | 1.03% |
| Alpha | -0.12% | -0.08% | -0.06% | -0.05% |
| Rsquared | 0.96% | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.14% | -0.29% | 0.11% | 0.23% |
| Sortino | 0.42% | -0.43% | 0.06% | 0.17% |
| Treynor | 0.02% | -0.04% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | - | 85.51% | 72.57% |
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 | January 18, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00075 |
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of securities of small capitalization foreign and Canadian companies. 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 the Fund is assigned to two sub-managers, who both favour a bottom-up investment strategy but with different investment styles. The first one uses a relative-value investment style. The sub-manager seeks securities of issuers which exhibit the following characteristics: a reasonable valuation based on the issuer’s discounted cash flow, sustainable competitive advantages, sound management and presence of a catalyst for price revaluation.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 03-24-2011 |
| Grandeur Peak Global Advisors LLC | 01-24-2022 |
| Wellington Management Canada ULC | 03-18-2024 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.45% |
|---|---|
| Management Fee | 1.91% |
| 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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