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U.S. Small/Mid Cap Equity
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
Inception Return (May 30, 2022): 1.11%
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 | - | - | - | - | - | - | - |
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% |
11.32% (July 2024)
-9.83% (June 2022)
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 |
12.77% (2023)
11.50% (2024)
Name | Percent |
---|---|
US Equity | 90.22 |
International Equity | 7.07 |
Cash and Equivalents | 2.71 |
Name | Percent |
---|---|
Financial Services | 22.04 |
Technology | 13.78 |
Real Estate | 13.67 |
Healthcare | 12.60 |
Consumer Services | 8.20 |
Other | 29.71 |
Name | Percent |
---|---|
North America | 92.93 |
Europe | 4.06 |
Latin America | 3.01 |
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 |
Desjardins Sustainable American Small Cap Equity Fund Class A
Median
Other - U.S. Small/Mid Cap Equity
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 |
|
- | - |
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 | - | - | - | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00126 |
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.
The sub-manager invests primarily in smaller-sized U.S. companies selling at a significant discount to their intrinsic value.
Portfolio Manager |
Desjardins Global Asset Management Inc. |
---|---|
Sub-Advisor |
ClearBridge Investments, LLC. |
Fund Manager |
Desjardins Investments Inc. |
---|---|
Custodian |
Desjardins Trust Inc. |
Registrar |
- |
Distributor |
- |
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 |
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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