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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 (10-07-2025) |
$59.15 |
|---|---|
| Change |
-$0.42
(-0.70%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (January 07, 1994): 6.77%
| 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 | 2.58% | 10.56% | 17.23% | 13.32% | 18.45% | 15.13% | 8.86% | 2.22% | 8.32% | 8.83% | 7.21% | 7.82% | 5.61% | 6.17% |
| Benchmark | 9.34% | 17.84% | 27.19% | 25.11% | 30.76% | 22.19% | 16.21% | 9.82% | 14.91% | 12.07% | 9.41% | 8.66% | 7.93% | 9.32% |
| Category Average | 4.26% | 9.94% | 15.90% | 12.96% | 17.61% | 16.35% | 12.24% | 5.79% | 11.72% | 10.38% | 7.72% | 7.61% | 6.93% | 7.27% |
| Category Rank | 160 / 201 | 110 / 201 | 65 / 200 | 98 / 200 | 106 / 200 | 141 / 196 | 184 / 196 | 149 / 193 | 164 / 180 | 133 / 177 | 105 / 170 | 97 / 166 | 129 / 158 | 107 / 136 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | 1.47% | 3.65% | -2.40% | 0.44% | -3.77% | -1.10% | 0.10% | 7.11% | 3.55% | 4.08% | 2.58% |
| Benchmark | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% |
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/ 131 | 125/ 153 | 150/ 158 | 81/ 167 | 37/ 174 | 66/ 179 | 86/ 186 | 148/ 194 | 157/ 196 | 137/ 197 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 98.36 |
| Cash and Equivalents | 0.92 |
| International Equity | 0.72 |
| Name | Percent |
|---|---|
| Real Estate | 18.08 |
| Basic Materials | 16.61 |
| Financial Services | 15.38 |
| Energy | 10.85 |
| Technology | 9.21 |
| Other | 29.87 |
| Name | Percent |
|---|---|
| North America | 99.28 |
| Europe | 0.72 |
| Name | Percent |
|---|---|
| Element Fleet Management Corp | 3.67 |
| MDA Space Ltd | 3.51 |
| Mainstreet Equity Corp | 3.48 |
| Alamos Gold Inc Cl A | 3.40 |
| Artemis Gold Inc | 3.29 |
| Lumine Group Inc | 3.04 |
| TerraVest Industries Inc | 2.91 |
| Stantec Inc | 2.90 |
| Colliers International Group Inc | 2.88 |
| Definity Financial Corp | 2.84 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.46% | 14.10% | 16.50% |
|---|---|---|---|
| Beta | 0.71% | 0.68% | 0.73% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.66% | 0.68% | 0.78% |
| Sharpe | 0.42% | 0.46% | 0.34% |
| Sortino | 0.79% | 0.63% | 0.38% |
| Treynor | 0.07% | 0.09% | 0.08% |
| Tax Efficiency | 94.48% | 96.30% | 97.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 12.46% | 14.10% | 16.50% |
| Beta | 0.58% | 0.71% | 0.68% | 0.73% |
| Alpha | 0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.55% | 0.66% | 0.68% | 0.78% |
| Sharpe | 1.38% | 0.42% | 0.46% | 0.34% |
| Sortino | 2.91% | 0.79% | 0.63% | 0.38% |
| Treynor | 0.25% | 0.07% | 0.09% | 0.08% |
| Tax Efficiency | 99.72% | 94.48% | 96.30% | 97.32% |
| 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) | $193 |
| 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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