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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 (05-01-2026) |
$62.67 |
|---|---|
| Change |
$0.64
(1.03%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 07, 1994): 6.87%
| 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 | -10.61% | 0.05% | 2.79% | 0.05% | 26.88% | 13.48% | 11.23% | 3.96% | 6.29% | 15.08% | 9.14% | 7.85% | 6.75% | 6.78% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 192 / 197 | 159 / 196 | 165 / 194 | 159 / 196 | 151 / 193 | 150 / 193 | 165 / 189 | 180 / 186 | 159 / 178 | 146 / 171 | 141 / 167 | 133 / 159 | 123 / 150 | 133 / 148 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 7.11% | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% | 1.55% | 1.70% | 3.36% | 8.29% | -10.61% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
22.32% (February 2000)
-24.62% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.04% | -2.32% | -14.22% | 25.48% | 17.76% | 23.28% | -17.86% | -0.38% | 15.22% | 21.23% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 4 | 3 | 1 | 2 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 117/ 145 | 145/ 150 | 81/ 159 | 37/ 166 | 64/ 171 | 82/ 178 | 142/ 186 | 154/ 189 | 137/ 190 | 128/ 193 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.35 |
| Income Trust Units | 3.70 |
| International Equity | 3.64 |
| Cash and Equivalents | 1.44 |
| US Equity | 0.88 |
| Name | Percent |
|---|---|
| Basic Materials | 32.09 |
| Financial Services | 13.78 |
| Real Estate | 13.07 |
| Energy | 11.19 |
| Industrial Goods | 8.39 |
| Other | 21.48 |
| Name | Percent |
|---|---|
| North America | 96.36 |
| Asia | 1.96 |
| Europe | 1.68 |
| Name | Percent |
|---|---|
| K92 Mining Inc | 5.28 |
| Badger Infrastructure Solutions Ltd | 5.16 |
| NFI Group Inc | 5.07 |
| Hudbay Minerals Inc | 4.78 |
| Boyd Group Services Inc | 4.74 |
| Trisura Group Ltd | 4.58 |
| G Mining Ventures Corp | 4.31 |
| OR Royalties Inc | 3.85 |
| Headwater Exploration Inc | 3.81 |
| Bird Construction Inc | 2.89 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.09% | 14.76% | 16.60% |
|---|---|---|---|
| Beta | 0.68 | 0.73 | 0.72 |
| Alpha | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.68% | 0.70% | 0.80% |
| Sharpe | 0.60 | 0.30 | 0.37 |
| Sortino | 0.99 | 0.40 | 0.42 |
| Treynor | 0.12 | 0.06 | 0.08 |
| Tax Efficiency | 99.85% | 95.57% | 97.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.46% | 13.09% | 14.76% | 16.60% |
| Beta | 0.71 | 0.68 | 0.73 | 0.72 |
| Alpha | -0.13 | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.76% | 0.68% | 0.70% | 0.80% |
| Sharpe | 1.39 | 0.60 | 0.30 | 0.37 |
| Sortino | 2.05 | 0.99 | 0.40 | 0.42 |
| Treynor | 0.32 | 0.12 | 0.06 | 0.08 |
| Tax Efficiency | 100.00% | 99.85% | 95.57% | 97.65% |
| 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) | $73 |
| 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 |
Picton Mahoney Asset Management |
| 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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