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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 (02-13-2026) |
$63.84 |
|---|---|
| Change |
$2.06
(3.33%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 07, 1994): 7.01%
| 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 | 3.36% | 6.75% | 13.44% | 3.36% | 24.75% | 18.81% | 11.32% | 5.13% | 8.17% | 9.12% | 10.50% | 8.09% | 7.02% | 7.94% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.17% | 8.19% | 18.60% | 3.17% | 27.77% | 21.51% | 14.79% | 9.61% | 11.65% | 11.61% | 11.35% | 8.69% | 8.03% | 9.38% |
| Category Rank | 60 / 199 | 99 / 198 | 134 / 197 | 60 / 199 | 104 / 196 | 119 / 193 | 161 / 192 | 180 / 190 | 167 / 182 | 154 / 175 | 126 / 171 | 118 / 163 | 117 / 154 | 126 / 149 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.77% | -1.10% | 0.10% | 7.11% | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% | 1.55% | 1.70% | 3.36% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
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 | 94.59 |
| Cash and Equivalents | 5.39 |
| Income Trust Units | 0.01 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 27.83 |
| Financial Services | 14.18 |
| Energy | 13.73 |
| Real Estate | 12.73 |
| Industrial Goods | 5.69 |
| Other | 25.84 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| G Mining Ventures Corp | 5.47 |
| Canada Treasury Bills | 4.37 |
| Element Fleet Management Corp | 4.36 |
| Artemis Gold Inc | 4.15 |
| Badger Infrastructure Solutions Ltd | 3.74 |
| Aritzia Inc | 3.61 |
| Torex Gold Resources Inc | 3.58 |
| 5N Plus Inc | 3.53 |
| OR Royalties Inc | 3.52 |
| Athabasca Oil Corp | 3.28 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.54% | 13.61% | 16.17% |
|---|---|---|---|
| Beta | 0.58% | 0.70% | 0.72% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.56% | 0.66% | 0.78% |
| Sharpe | 0.71% | 0.44% | 0.44% |
| Sortino | 1.36% | 0.62% | 0.53% |
| Treynor | 0.13% | 0.09% | 0.10% |
| Tax Efficiency | 99.86% | 96.56% | 97.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 10.54% | 13.61% | 16.17% |
| Beta | 0.51% | 0.58% | 0.70% | 0.72% |
| Alpha | -0.03% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.50% | 0.56% | 0.66% | 0.78% |
| Sharpe | 2.02% | 0.71% | 0.44% | 0.44% |
| Sortino | 4.59% | 1.36% | 0.62% | 0.53% |
| Treynor | 0.40% | 0.13% | 0.09% | 0.10% |
| Tax Efficiency | 100.00% | 99.86% | 96.56% | 97.95% |
| 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) | $124 |
| 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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