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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 (12-12-2025) |
$59.37 |
|---|---|
| Change |
-$0.15
(-0.24%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 07, 1994): 6.88%
| 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 | 1.55% | 5.19% | 16.30% | 19.20% | 16.34% | 19.37% | 9.94% | 4.01% | 7.86% | 9.03% | 10.14% | 7.61% | 6.13% | 6.44% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 135 / 198 | 120 / 197 | 119 / 197 | 120 / 196 | 124 / 196 | 134 / 193 | 179 / 192 | 177 / 190 | 169 / 182 | 150 / 175 | 116 / 166 | 118 / 163 | 126 / 154 | 110 / 133 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.40% | 0.44% | -3.77% | -1.10% | 0.10% | 7.11% | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% | 1.55% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
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 | 97.85 |
| Cash and Equivalents | 1.69 |
| Income Trust Units | 0.30 |
| US Equity | 0.14 |
| International Equity | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 25.70 |
| Real Estate | 14.93 |
| Financial Services | 14.34 |
| Energy | 12.53 |
| Consumer Services | 6.13 |
| Other | 26.37 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Europe | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| iShares S&P/TSX SmallCap Index ETF (XCS) | 4.39 |
| Element Fleet Management Corp | 4.02 |
| Artemis Gold Inc | 3.76 |
| G Mining Ventures Corp | 3.74 |
| Aritzia Inc | 3.64 |
| Torex Gold Resources Inc | 3.51 |
| Definity Financial Corp | 3.36 |
| Alamos Gold Inc Cl A | 3.14 |
| Athabasca Oil Corp | 3.13 |
| iA Financial Corp Inc | 3.04 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.84% | 13.75% | 16.34% |
|---|---|---|---|
| Beta | 0.60% | 0.72% | 0.73% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.59% | 0.67% | 0.79% |
| Sharpe | 0.57% | 0.42% | 0.35% |
| Sortino | 1.11% | 0.59% | 0.40% |
| Treynor | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | 95.22% | 96.29% | 97.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.80% | 10.84% | 13.75% | 16.34% |
| Beta | 0.55% | 0.60% | 0.72% | 0.73% |
| Alpha | -0.04% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.58% | 0.59% | 0.67% | 0.79% |
| Sharpe | 1.21% | 0.57% | 0.42% | 0.35% |
| Sortino | 2.52% | 1.11% | 0.59% | 0.40% |
| Treynor | 0.24% | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | 99.70% | 95.22% | 96.29% | 97.52% |
| 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) | $177 |
| 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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