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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$12.20 |
|---|---|
| Change |
-$0.14
(-1.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 30, 2022): 5.89%
| 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 | 4.13% | 2.57% | 18.24% | 4.25% | -1.88% | 12.55% | 7.19% | - | - | - | - | - | - | - |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 1.73% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 7 / 329 | 130 / 309 | 59 / 304 | 96 / 302 | 128 / 302 | 104 / 273 | 138 / 263 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.88% | 5.67% | -5.17% | -5.96% | -9.04% | 2.86% | 2.75% | 4.54% | 7.32% | 1.05% | -2.52% | 4.13% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
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 | - | - | - | - | - | - | - | - | 97/ 269 | 166/ 273 |
12.77% (2023)
11.50% (2024)
| Name | Percent |
|---|---|
| US Equity | 94.05 |
| International Equity | 4.75 |
| Cash and Equivalents | 1.20 |
| Name | Percent |
|---|---|
| Financial Services | 23.53 |
| Healthcare | 17.08 |
| Real Estate | 12.52 |
| Technology | 9.08 |
| Consumer Goods | 7.64 |
| Other | 30.15 |
| Name | Percent |
|---|---|
| North America | 95.25 |
| Latin America | 3.32 |
| Europe | 1.43 |
| Name | Percent |
|---|---|
| Corcept Therapeutics Inc | 2.59 |
| Wintrust Financial Corp | 2.50 |
| Arrowhead Pharmaceuticals Inc | 2.08 |
| Bank Ozk | 2.07 |
| Terawulf Inc | 2.07 |
| Scholar Rock Holding Corp | 1.98 |
| GATX Corp | 1.97 |
| UMB Financial Corp | 1.92 |
| Meritage Homes Corp | 1.89 |
| OneMain Holdings Inc | 1.73 |
Desjardins Sustainable American Small Cap Equity Fund Class A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.60% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.25% | - | - |
| Sortino | 0.47% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.83% | 18.60% | - | - |
| Beta | 1.09% | 1.05% | - | - |
| Alpha | -0.04% | -0.05% | - | - |
| Rsquared | 0.79% | 0.81% | - | - |
| Sharpe | -0.16% | 0.25% | - | - |
| Sortino | -0.23% | 0.47% | - | - |
| Treynor | -0.03% | 0.05% | - | - |
| 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) | $27 |
| 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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