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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-04-2025) |
$23.70 |
|---|---|
| Change |
-$1.18
(-4.76%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 12, 2004): 5.79%
| 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 | -0.49% | 0.69% | 8.40% | 4.66% | 17.67% | 12.43% | 8.82% | 10.78% | 11.29% | 9.56% | 8.56% | 7.87% | 9.30% | 8.09% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 171 / 1,336 | 700 / 1,327 | 885 / 1,318 | 138 / 1,328 | 816 / 1,292 | 1,149 / 1,210 | 1,015 / 1,141 | 823 / 1,086 | 887 / 1,023 | 867 / 955 | 789 / 868 | 744 / 794 | 635 / 701 | 589 / 650 |
| Quartile Ranking | 1 | 3 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | -1.93% | 2.38% | -0.60% | 4.56% | -0.11% | 0.95% | 1.16% | 5.41% | -3.79% | 5.18% | -0.49% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
10.70% (November 2020)
-10.14% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.09% | 8.37% | 4.40% | -2.98% | 20.65% | -1.81% | 24.39% | 0.16% | 2.52% | 17.34% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 4 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 327/ 645 | 170/ 693 | 761/ 770 | 619/ 856 | 743/ 928 | 976/ 1,004 | 522/ 1,069 | 99/ 1,124 | 1,147/ 1,187 | 1,156/ 1,283 |
24.39% (2021)
-2.98% (2018)
| Name | Percent |
|---|---|
| US Equity | 82.44 |
| International Equity | 14.96 |
| Cash and Equivalents | 1.71 |
| Canadian Equity | 0.89 |
| Name | Percent |
|---|---|
| Financial Services | 23.64 |
| Healthcare | 15.95 |
| Technology | 8.85 |
| Industrial Goods | 8.70 |
| Energy | 7.97 |
| Other | 34.89 |
| Name | Percent |
|---|---|
| North America | 85.04 |
| Europe | 13.96 |
| Asia | 1.00 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 4.54 |
| UnitedHealth Group Inc | 3.06 |
| Bank of America Corp | 2.96 |
| Wells Fargo & Co | 2.82 |
| Marsh & McLennan Cos Inc | 2.53 |
| Gilead Sciences Inc | 2.48 |
| Unilever PLC - ADR | 2.47 |
| Morgan Stanley | 2.02 |
| American International Group Inc | 1.98 |
| Williams Cos Inc | 1.95 |
Desjardins American Equity Value Fund A Class
Median
Other - U.S. Equity
| Standard Deviation | 11.46% | 12.60% | 12.00% |
|---|---|---|---|
| Beta | 0.67% | 0.74% | 0.82% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.63% | 0.66% | 0.76% |
| Sharpe | 0.46% | 0.73% | 0.57% |
| Sortino | 0.90% | 1.17% | 0.71% |
| Treynor | 0.08% | 0.12% | 0.08% |
| Tax Efficiency | 85.87% | 90.66% | 91.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.29% | 11.46% | 12.60% | 12.00% |
| Beta | 0.80% | 0.67% | 0.74% | 0.82% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.49% | 0.63% | 0.66% | 0.76% |
| Sharpe | 1.24% | 0.46% | 0.73% | 0.57% |
| Sortino | 2.93% | 0.90% | 1.17% | 0.71% |
| Treynor | 0.16% | 0.08% | 0.12% | 0.08% |
| Tax Efficiency | 91.34% | 85.87% | 90.66% | 91.78% |
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 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,738 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00040 |
The objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of equity securities of companies in the United States. 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 equity securities is assigned to a sub-manager who favours a bottom-up investment strategy that is based on a disciplined valuation of the quality and valorization of companies. It invests mainly in large capitalization corporations that are leaders in their market and whose securities are interestingly priced or temporarily out of favour, mainly on the American market.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 | 2.18% |
|---|---|
| Management Fee | 1.63% |
| 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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