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Cdn Small/Mid Cap Equity
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|
NAVPS (11-19-2024) |
$49.83 |
|---|---|
| Change |
$0.32
(0.64%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 07, 1994): 6.48%
| 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 | 1.47% | 1.77% | 7.62% | 13.90% | 26.16% | 8.56% | -2.35% | 7.02% | 7.99% | 7.73% | 6.12% | 4.77% | 5.51% | 4.30% |
| Benchmark | 1.39% | 3.91% | 10.68% | 19.66% | 30.17% | 14.46% | 3.54% | 14.22% | 10.82% | 8.79% | 6.04% | 5.99% | 8.10% | 6.04% |
| Category Average | 0.47% | 1.89% | 10.45% | 15.32% | 28.27% | 12.21% | 2.56% | 11.39% | 9.66% | 8.14% | 5.92% | 5.97% | 6.67% | 5.24% |
| Category Rank | 69 / 205 | 132 / 204 | 178 / 201 | 127 / 198 | 148 / 198 | 176 / 197 | 167 / 194 | 168 / 180 | 136 / 179 | 109 / 172 | 97 / 168 | 118 / 160 | 110 / 139 | 104 / 131 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.75% | 3.75% | 2.29% | 3.79% | 2.23% | -2.48% | -0.80% | 1.24% | 5.30% | -1.52% | 1.83% | 1.47% |
| Benchmark | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% |
22.32% (February 2000)
-24.62% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.27% | -0.71% | 11.04% | -2.32% | -14.22% | 25.48% | 17.76% | 23.28% | -17.86% | -0.38% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 2 | 1 | 2 | 2 | 4 | 4 |
| Category Rank | 43/ 128 | 46/ 133 | 127/ 155 | 152/ 160 | 83/ 169 | 40/ 176 | 67/ 179 | 87/ 187 | 147/ 195 | 161/ 197 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 95.97 |
| International Equity | 2.02 |
| Cash and Equivalents | 1.43 |
| Income Trust Units | 0.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 16.75 |
| Basic Materials | 15.25 |
| Real Estate | 14.10 |
| Technology | 11.99 |
| Energy | 11.24 |
| Other | 30.67 |
| Name | Percent |
|---|---|
| North America | 97.98 |
| Asia | 1.32 |
| Europe | 0.70 |
| Name | Percent |
|---|---|
| EQB Inc | 4.57 |
| Mainstreet Equity Corp | 4.21 |
| Colliers International Group Inc | 3.33 |
| MDA Space | 3.22 |
| Element Fleet Management Corp | 3.10 |
| Descartes Systems Group Inc | 3.08 |
| TerraVest Industries Inc | 3.01 |
| Alamos Gold Inc Cl A | 2.90 |
| ADENTRA Inc | 2.90 |
| Savaria Corp | 2.89 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.15% | 20.60% | 16.42% |
|---|---|---|---|
| Beta | 0.80% | 0.76% | 0.73% |
| Alpha | -0.05% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.84% | 0.78% |
| Sharpe | -0.31% | 0.37% | 0.24% |
| Sortino | -0.36% | 0.47% | 0.22% |
| Treynor | -0.06% | 0.10% | 0.05% |
| Tax Efficiency | - | 95.86% | 96.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 15.15% | 20.60% | 16.42% |
| Beta | 0.51% | 0.80% | 0.76% | 0.73% |
| Alpha | 0.10% | -0.05% | 0.00% | 0.00% |
| Rsquared | 0.30% | 0.76% | 0.84% | 0.78% |
| Sharpe | 2.04% | -0.31% | 0.37% | 0.24% |
| Sortino | 6.10% | -0.36% | 0.47% | 0.22% |
| Treynor | 0.38% | -0.06% | 0.10% | 0.05% |
| Tax Efficiency | 100.00% | - | 95.86% | 96.15% |
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 | 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) | $196 |
| 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 08-11-2021 |
| Fiera Capital Corporation | 08-11-2021 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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