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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-17-2025) |
$55.67 |
|---|---|
| Change |
-$0.67
(-1.18%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 07, 1994): 6.85%
| 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 | -0.53% | 6.26% | 22.66% | 17.38% | 18.74% | 22.39% | 11.85% | 2.55% | 9.27% | 9.71% | 9.24% | 7.62% | 6.23% | 6.77% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 180 / 198 | 141 / 197 | 119 / 197 | 116 / 196 | 121 / 196 | 122 / 193 | 168 / 192 | 180 / 190 | 166 / 176 | 145 / 175 | 116 / 166 | 105 / 162 | 126 / 154 | 109 / 133 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | -2.40% | 0.44% | -3.77% | -1.10% | 0.10% | 7.11% | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
22.32% (February 2000)
-24.62% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 11.04% | -2.32% | -14.22% | 25.48% | 17.76% | 23.28% | -17.86% | -0.38% | 15.22% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 1 | 2 | 2 | 4 | 4 | 3 |
| Category Rank | 44/ 127 | 121/ 149 | 146/ 154 | 81/ 163 | 37/ 170 | 64/ 175 | 86/ 182 | 146/ 190 | 157/ 192 | 137/ 193 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 98.18 |
| Cash and Equivalents | 1.19 |
| International Equity | 0.63 |
| Name | Percent |
|---|---|
| Basic Materials | 19.21 |
| Real Estate | 18.11 |
| Financial Services | 13.80 |
| Energy | 10.15 |
| Industrial Goods | 7.51 |
| Other | 31.22 |
| Name | Percent |
|---|---|
| North America | 99.37 |
| Europe | 0.63 |
| Name | Percent |
|---|---|
| Zedcor Inc | 3.78 |
| Element Fleet Management Corp | 3.64 |
| Black Diamond Group Ltd | 3.33 |
| Artemis Gold Inc | 3.27 |
| Mainstreet Equity Corp | 3.09 |
| Badger Infrastructure Solutions Ltd | 2.92 |
| Stantec Inc | 2.91 |
| Aritzia Inc | 2.86 |
| Colliers International Group Inc | 2.84 |
| G Mining Ventures Corp | 2.81 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.40% | 14.17% | 16.38% |
|---|---|---|---|
| Beta | 0.63% | 0.68% | 0.72% |
| Alpha | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.61% | 0.68% | 0.78% |
| Sharpe | 0.69% | 0.51% | 0.37% |
| Sortino | 1.39% | 0.73% | 0.43% |
| Treynor | 0.13% | 0.11% | 0.08% |
| Tax Efficiency | 95.84% | 96.71% | 97.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.05% | 11.40% | 14.17% | 16.38% |
| Beta | 0.56% | 0.63% | 0.68% | 0.72% |
| Alpha | -0.01% | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.56% | 0.61% | 0.68% | 0.78% |
| Sharpe | 1.36% | 0.69% | 0.51% | 0.37% |
| Sortino | 2.93% | 1.39% | 0.73% | 0.43% |
| Treynor | 0.27% | 0.13% | 0.11% | 0.08% |
| Tax Efficiency | 99.73% | 95.84% | 96.71% | 97.58% |
| Start Date | January 07, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $197 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00062 |
The objective of this Fund is long-term capital appreciation. It invests primarily in equity securities of small-capitalization Canadian corporations. 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 this Fund is assigned to a sub-manager who favours a growth-at-a-reasonable-price management style that is based on a bottom-up approach.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| 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 | 2.35% |
|---|---|
| Management Fee | 1.85% |
| 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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