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Desjardins Sustainable American Small Cap Equity Fund Class A

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U.S. Small/Mid Cap Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(06-12-2025) 		$10.30
Change
-$0.06 (-0.60%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jun 2022Sep 2022Nov 2022Feb 2023May 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Sep 2024Dec 2024Mar 2025May 2025May 2…Jun 2022Aug 2022Nov 2022Jan 2023Apr 2023Jun 2023Sep 2023Nov 2023Feb 2024Apr 2024Jun 2022Nov 2022Apr 2023Sep 2023Feb 2024Jul 2024Dec 2024$9,000$10,000$11,000$12,000$13,000$8,000Period

Legend

Desjardins Sustainable American Small Cap Equity Fund Class A

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Fund Returns

Inception Return (May 30, 2022): 1.11%

Fund Returns
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 2.86% -12.01% -17.01% -11.83% -0.28% 2.59% 1.14% - - - - - - -
Benchmark 5.58% -6.29% -10.63% -6.07% 7.21% 15.09% 10.58% 6.40% 11.61% 9.53% 8.20% 8.59% 9.79% 8.62%
Category Average 5.06% -5.08% -11.31% -6.55% 1.00% 8.72% 4.99% 1.48% 7.45% 5.12% 3.88% 4.47% 5.61% 4.97%
Category Rank 253 / 294 289 / 294 275 / 293 279 / 293 134 / 268 250 / 263 204 / 256 - - - - - - -
Quartile Ranking 4 4 4 4 2 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.32% 11.32% -3.39% 0.23% 2.53% 10.19% -5.88% 5.67% -5.17% -5.96% -9.04% 2.86%
Benchmark -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58%

Best Monthly Return Since Inception

11.32% (July 2024)

Worst Monthly Return Since Inception

-9.83% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 12.77% 11.50%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - - - 2 3
Category Rank - - - - - - - - 92/ 263 161/ 267

Best Calendar Return (Last 10 years)

12.77% (2023)

Worst Calendar Return (Last 10 years)

11.50% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.22
International Equity 7.07
Cash and Equivalents 2.71

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.04
Technology 13.78
Real Estate 13.67
Healthcare 12.60
Consumer Services 8.20
Other 29.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.93
Europe 4.06
Latin America 3.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 2.71
Portland General Electric Co 2.40
Bank Ozk 2.20
Wintrust Financial Corp 2.18
Corcept Therapeutics Inc 2.15
Home BancShares Inc 2.02
GATX Corp 2.01
Euronet Worldwide Inc 1.95
HealthEquity Inc 1.95
Kite Realty Group Trust 1.75

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-10%-5%0%5%10%15%20%

Desjardins Sustainable American Small Cap Equity Fund Class A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 20.96% - -
Beta 1.06% - -
Alpha -0.09% - -
Rsquared 0.88% - -
Sharpe -0.03% - -
Sortino 0.02% - -
Treynor -0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.64% 20.96% - -
Beta 1.12% 1.06% - -
Alpha -0.08% -0.09% - -
Rsquared 0.89% 0.88% - -
Sharpe -0.07% -0.03% - -
Sortino -0.07% 0.02% - -
Treynor -0.01% -0.01% - -
Tax Efficiency - - - -

Fund Details

Start Date May 30, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $96

Fund Codes

FundServ Code Load Code Sales Status
DJT00126

Investment Objectives

The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of small-capitalization American corporations.

Investment Strategy

The sub-manager invests primarily in smaller-sized U.S. companies selling at a significant discount to their intrinsic value.

Portfolio Management

Portfolio Manager

Desjardins Global Asset Management Inc.
Sub-Advisor

ClearBridge Investments, LLC.

Management and Organization

Fund Manager

Desjardins Investments Inc.
Custodian

Desjardins Trust Inc.
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.20%
Management Fee 1.73%
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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