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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 (02-11-2026) |
$12.21 |
|---|---|
| Change |
-$0.09
(-0.73%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 30, 2022): 5.60%
| 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 | 2.33% | 4.09% | 10.04% | 2.33% | -1.38% | 9.67% | 6.21% | - | - | - | - | - | - | - |
| Benchmark | 1.73% | 2.68% | 8.45% | 1.73% | 3.22% | 16.92% | 12.55% | 10.15% | 10.04% | 10.62% | 10.88% | 9.95% | 10.07% | 11.15% |
| Category Average | 2.39% | 2.30% | 6.05% | 2.39% | -1.20% | 8.58% | 6.85% | 3.82% | 5.65% | 5.83% | 6.06% | 4.88% | 5.65% | 6.73% |
| Category Rank | 170 / 330 | 88 / 330 | 99 / 306 | 170 / 330 | 115 / 304 | 103 / 272 | 143 / 268 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.17% | -5.96% | -9.04% | 2.86% | 2.75% | 4.54% | 7.32% | 1.05% | -2.52% | 4.13% | -2.31% | 2.33% |
| Benchmark | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% |
11.32% (July 2024)
-9.83% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.77% | 11.50% | 1.84% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 97/ 268 | 166/ 272 | 105/ 301 |
12.77% (2023)
1.84% (2025)
| Name | Percent |
|---|---|
| US Equity | 91.82 |
| International Equity | 4.81 |
| Cash and Equivalents | 3.37 |
| Name | Percent |
|---|---|
| Financial Services | 23.18 |
| Healthcare | 12.37 |
| Real Estate | 12.24 |
| Consumer Goods | 9.08 |
| Basic Materials | 7.55 |
| Other | 35.58 |
| Name | Percent |
|---|---|
| North America | 95.19 |
| Latin America | 3.45 |
| Europe | 1.36 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.37 |
| Wintrust Financial Corp | 2.45 |
| Bank Ozk | 2.23 |
| Arrowhead Pharmaceuticals Inc | 2.16 |
| Texas Capital Bancshares Inc | 1.98 |
| Columbia Banking System Inc | 1.97 |
| GATX Corp | 1.91 |
| Euronet Worldwide Inc | 1.90 |
| WSFS Financial Corp | 1.90 |
| Celcuity Inc | 1.89 |
Desjardins Sustainable American Small Cap Equity Fund Class A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.57% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 0.21% | - | - |
| Sortino | 0.39% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.13% | 17.57% | - | - |
| Beta | 1.09% | 1.04% | - | - |
| Alpha | -0.04% | -0.06% | - | - |
| Rsquared | 0.73% | 0.78% | - | - |
| Sharpe | -0.15% | 0.21% | - | - |
| Sortino | -0.23% | 0.39% | - | - |
| Treynor | -0.02% | 0.04% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 30, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| 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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