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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) |
$21.37 |
|---|---|
| Change |
-$1.32
(-5.82%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (April 11, 2016): 12.26%
| 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 | -4.23% | -2.70% | 4.83% | -1.83% | 12.49% | 24.20% | 7.37% | 4.62% | 10.76% | 11.30% | 10.73% | 12.38% | - | - |
| 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 | 1,093 / 1,336 | 1,215 / 1,327 | 1,144 / 1,318 | 1,252 / 1,328 | 1,157 / 1,292 | 586 / 1,210 | 1,059 / 1,141 | 1,071 / 1,086 | 921 / 1,023 | 752 / 955 | 630 / 868 | 423 / 794 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | -5.58% | 4.39% | 4.98% | 0.08% | 1.84% | 1.97% | -1.39% | 7.15% | -0.88% | 2.50% | -4.23% |
| 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% |
15.69% (April 2020)
-13.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 28.98% | -2.54% | 36.74% | 32.65% | 11.73% | -34.63% | 35.21% | 24.44% |
| 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 | - | - | 1 | 3 | 1 | 1 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | 26/ 770 | 592/ 856 | 11/ 928 | 80/ 1,004 | 1,027/ 1,069 | 1,099/ 1,124 | 134/ 1,187 | 844/ 1,283 |
36.74% (2019)
-34.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.92 |
| Cash and Equivalents | 2.49 |
| International Equity | 2.09 |
| Canadian Equity | 1.50 |
| Name | Percent |
|---|---|
| Technology | 47.53 |
| Consumer Services | 13.26 |
| Healthcare | 10.24 |
| Financial Services | 9.69 |
| Consumer Goods | 4.32 |
| Other | 14.96 |
| Name | Percent |
|---|---|
| North America | 97.91 |
| Europe | 1.29 |
| Africa and Middle East | 0.36 |
| Asia | 0.36 |
| Latin America | 0.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Desjardins American Equity Growth Fund I Class | 98.63 |
| USD Currency Forward | 1.54 |
| Cash and Cash Equivalents | -0.17 |
Desjardins American Equity Growth Currency Neutral Fund A Class
Median
Other - U.S. Equity
| Standard Deviation | 20.63% | 21.54% | - |
|---|---|---|---|
| Beta | 1.42% | 1.44% | - |
| Alpha | -0.15% | -0.14% | - |
| Rsquared | 0.88% | 0.86% | - |
| Sharpe | 0.26% | 0.47% | - |
| Sortino | 0.44% | 0.67% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 100.00% | 96.71% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.81% | 20.63% | 21.54% | - |
| Beta | 1.31% | 1.42% | 1.44% | - |
| Alpha | -0.18% | -0.15% | -0.14% | - |
| Rsquared | 0.85% | 0.88% | 0.86% | - |
| Sharpe | 0.66% | 0.26% | 0.47% | - |
| Sortino | 1.26% | 0.44% | 0.67% | - |
| Treynor | 0.07% | 0.04% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 96.71% | - |
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 | April 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00162 |
The objective of this Fund is to achieve long-term capital appreciation. To achieve this, it invests primarily in the units of mutual funds which, in turn, invest primarily in equity and equity-related securities of companies located in the United States. The Fund also aims to keep exposure to exchange rate fluctuations of the U.S. dollar relative to the Canadian dollar at a minimum by implementing an exchange rate hedging strategy in respect of the mutual fund units that it holds.
The Fund will invest in units of American equity funds managed by the Manager that are consistent with the investment objective of the Fund. The decision to invest in an underlying fund is based on the portfolio manager’s assessment of the market outlook and the underlying fund’s ability to help the Fund meet its investment objective. Currently, the Fund invests primarily in the units of the Desjardins American Equity Growth Fund (the “Underlying Fund”).
| 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 |
- |
| 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 | 2.18% |
|---|---|
| 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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