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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 (03-16-2026) |
$61.07 |
|---|---|
| Change |
$0.86
(1.43%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 07, 1994): 7.26%
| 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 | 8.29% | 13.83% | 19.75% | 11.93% | 40.38% | 21.36% | 14.77% | 7.50% | 8.71% | 12.02% | 11.00% | 9.44% | 8.04% | 8.78% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.96% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 112 / 200 | 97 / 198 | 111 / 197 | 90 / 199 | 94 / 196 | 134 / 196 | 149 / 192 | 181 / 190 | 163 / 182 | 143 / 175 | 130 / 171 | 124 / 163 | 123 / 154 | 126 / 149 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 0.10% | 7.11% | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% | 1.55% | 1.70% | 3.36% | 8.29% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
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 | 2 | 1 | 2 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 121/ 149 | 146/ 154 | 81/ 163 | 37/ 170 | 64/ 175 | 86/ 182 | 146/ 190 | 157/ 192 | 137/ 193 | 128/ 196 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 88.14 |
| Income Trust Units | 5.05 |
| International Equity | 3.59 |
| Cash and Equivalents | 2.44 |
| US Equity | 0.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 35.73 |
| Financial Services | 13.86 |
| Real Estate | 12.78 |
| Energy | 10.25 |
| Consumer Services | 7.56 |
| Other | 19.82 |
| Name | Percent |
|---|---|
| North America | 96.40 |
| Asia | 2.04 |
| Europe | 1.55 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Hudbay Minerals Inc | 6.26 |
| OR Royalties Inc | 6.09 |
| Boyd Group Services Inc | 5.71 |
| K92 Mining Inc | 5.58 |
| Badger Infrastructure Solutions Ltd | 5.53 |
| G Mining Ventures Corp | 4.20 |
| Trisura Group Ltd | 3.87 |
| NFI Group Inc | 3.76 |
| Element Fleet Management Corp | 3.41 |
| Headwater Exploration Inc | 3.00 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.28% | 13.85% | 16.34% |
|---|---|---|---|
| Beta | 0.61% | 0.70% | 0.72% |
| Alpha | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.62% | 0.68% | 0.79% |
| Sharpe | 0.95% | 0.47% | 0.49% |
| Sortino | 1.89% | 0.67% | 0.60% |
| Treynor | 0.18% | 0.09% | 0.11% |
| Tax Efficiency | 99.89% | 96.96% | 98.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.87% | 11.28% | 13.85% | 16.34% |
| Beta | 0.49% | 0.61% | 0.70% | 0.72% |
| Alpha | 0.03% | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.51% | 0.62% | 0.68% | 0.79% |
| Sharpe | 3.28% | 0.95% | 0.47% | 0.49% |
| Sortino | 20.33% | 1.89% | 0.67% | 0.60% |
| Treynor | 0.66% | 0.18% | 0.09% | 0.11% |
| Tax Efficiency | 100.00% | 99.89% | 96.96% | 98.22% |
| 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) | $83 |
| 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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