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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 (05-13-2026) |
$63.95 |
|---|---|
| Change |
-$0.46
(-0.71%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 07, 1994): 6.96%
| 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 | 3.59% | 0.27% | 7.04% | 3.64% | 31.30% | 16.96% | 12.67% | 6.99% | 5.85% | 12.00% | 9.49% | 8.14% | 7.45% | 6.69% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 126 / 198 | 186 / 197 | 144 / 195 | 159 / 196 | 153 / 194 | 152 / 193 | 164 / 189 | 180 / 186 | 164 / 179 | 158 / 171 | 140 / 169 | 129 / 159 | 115 / 151 | 131 / 148 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.11% | 3.55% | 4.08% | 2.58% | 4.13% | -0.53% | 1.55% | 1.70% | 3.36% | 8.29% | -10.61% | 3.59% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
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 | 3 | 1 | 2 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 117/ 145 | 145/ 150 | 81/ 159 | 37/ 166 | 64/ 171 | 82/ 178 | 142/ 186 | 154/ 189 | 137/ 190 | 128/ 193 |
25.48% (2019)
-17.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.34 |
| Income Trust Units | 4.06 |
| International Equity | 3.07 |
| Cash and Equivalents | 1.46 |
| US Equity | 1.08 |
| Name | Percent |
|---|---|
| Basic Materials | 30.55 |
| Real Estate | 13.79 |
| Financial Services | 13.42 |
| Energy | 10.94 |
| Industrial Goods | 9.07 |
| Other | 22.23 |
| Name | Percent |
|---|---|
| North America | 96.93 |
| Asia | 1.72 |
| Europe | 1.35 |
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 5.54 |
| NFI Group Inc | 5.50 |
| K92 Mining Inc | 5.06 |
| Hudbay Minerals Inc | 5.04 |
| Trisura Group Ltd | 4.87 |
| Boyd Group Services Inc | 4.31 |
| Headwater Exploration Inc | 4.04 |
| Bird Construction Inc | 3.48 |
| G Mining Ventures Corp | 3.26 |
| OR Royalties Inc | 3.20 |
Desjardins Canadian Small Cap Equity Fund A Class
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.15% | 14.63% | 16.58% |
|---|---|---|---|
| Beta | 0.68 | 0.72 | 0.73 |
| Alpha | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.68% | 0.71% | 0.80% |
| Sharpe | 0.70 | 0.27 | 0.36 |
| Sortino | 1.14 | 0.36 | 0.41 |
| Treynor | 0.14 | 0.05 | 0.08 |
| Tax Efficiency | 99.87% | 95.41% | 97.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.37% | 13.15% | 14.63% | 16.58% |
| Beta | 0.76 | 0.68 | 0.72 | 0.73 |
| Alpha | -0.18 | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.79% | 0.68% | 0.71% | 0.80% |
| Sharpe | 1.61 | 0.70 | 0.27 | 0.36 |
| Sortino | 2.37 | 1.14 | 0.36 | 0.41 |
| Treynor | 0.35 | 0.14 | 0.05 | 0.08 |
| Tax Efficiency | 100.00% | 99.87% | 95.41% | 97.70% |
| 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) | $72 |
| 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 |
Picton Mahoney Asset Management |
| 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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