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Desjardins American Equity Growth Currency Neutral Fund A Class

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-31-2025)
$28.15
Change
-$0.10 (-0.34%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

Desjardins American Equity Growth Currency Neutral Fund A Class

Compare Options


Fund Returns

Inception Return (April 11, 2016): 12.61%

Fund Returns
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 6.17% 16.73% 5.04% 5.04% 14.33% 19.08% 19.90% 4.30% 9.81% 10.82% 11.15% 12.44% 12.92% -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 118 / 1,341 43 / 1,312 109 / 1,295 109 / 1,295 256 / 1,274 505 / 1,208 449 / 1,157 1,025 / 1,087 910 / 1,020 686 / 975 518 / 878 375 / 816 341 / 740 -
Quartile Ranking 1 1 1 1 1 2 2 4 4 3 3 2 2 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.08% 1.84% 1.97% -1.39% 7.15% -0.88% 2.50% -4.23% -8.34% 1.79% 8.01% 6.17%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

15.69% (April 2020)

Worst Monthly Return Since Inception

-13.84% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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/ 757 585/ 842 11/ 914 79/ 989 1,012/ 1,054 1,079/ 1,104 133/ 1,167 820/ 1,253

Best Calendar Return (Last 10 years)

36.74% (2019)

Worst Calendar Return (Last 10 years)

-34.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.64
International Equity 3.57
Cash and Equivalents 2.41
Canadian Equity 1.39

Sector Allocation

Sector Allocation
Name Percent
Technology 52.13
Consumer Services 13.82
Financial Services 8.81
Healthcare 7.71
Consumer Goods 3.75
Other 13.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.44
Asia 1.57
Europe 1.48
Africa and Middle East 0.32
Latin America 0.21

Top Holdings

Top Holdings
Name Percent
Desjardins American Equity Growth Fund I Class 99.34
USD Currency Forward 0.46
Cash and Cash Equivalents 0.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Desjardins American Equity Growth Currency Neutral Fund A Class

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 19.02% 19.94% -
Beta 1.26% 1.33% -
Alpha -0.06% -0.11% -
Rsquared 0.79% 0.82% -
Sharpe 0.84% 0.44% -
Sortino 1.50% 0.63% -
Treynor 0.13% 0.07% -
Tax Efficiency 100.00% 96.67% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.26% 19.02% 19.94% -
Beta 0.99% 1.26% 1.33% -
Alpha 0.00% -0.06% -0.11% -
Rsquared 0.66% 0.79% 0.82% -
Sharpe 0.70% 0.84% 0.44% -
Sortino 1.18% 1.50% 0.63% -
Treynor 0.11% 0.13% 0.07% -
Tax Efficiency 100.00% 100.00% 96.67% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.946.961.561.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.356.362.462.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.231.255.355.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.457.464.764.70%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
DJT00162

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Wellington Management Canada ULC

Management and Organization

Fund Manager

Desjardins Investments Inc.

Custodian

Desjardins Trust Inc.

Registrar

Desjardins Investments Inc.

Distributor

-

Investment Minimums

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

Fees

MER 2.08%
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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