• NAV
    9.93
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-1.37%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 8.17
    High 10.07
  • Distribution Yield
    0.46%
  • MER
    1.31
  • AUM
    58.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 467 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.10%0.26%
September 20240.11%0.27%
August 20240.10%0.24%
July 20240.12%0.26%
June 20240.04%0.19%
May 20240.07%0.22%
April 20240.03%0.17%
March 20240.06%0.20%
February 20240.04%0.17%
January 20240.01%0.13%
December 20230.03%0.15%
November 2023-0.03%0.09%
October 2023-0.10%0.02%
September 2023-0.05%0.06%
August 2023-0.01%0.12%
July 20230.01%0.14%
June 2023-0.03%0.11%
May 2023-0.06%0.08%
April 2023-0.02%0.10%
March 2023-0.01%0.11%
February 20230.03%0.12%
January 20230.03%0.12%
December 2022-0.04%0.05%
November 2022-0.01%0.08%
October 2022-0.07%0.01%
September 2022-0.11%-0.03%
August 2022-0.05%0.03%
July 2022-0.02%0.05%
June 2022-0.09%-0.02%
May 20220.00%0.06%
April 20220.03%0.07%
March 20220.10%0.13%
February 20220.12%0.15%
January 20220.14%0.16%
December 20210.22%0.25%
November 20210.18%0.24%
October 20210.21%0.26%
September 20210.20%0.24%
August 20210.23%0.29%
July 20210.20%0.25%
June 20210.19%0.24%
May 20210.16%0.20%
April 20210.17%0.20%
March 20210.13%0.18%
February 20210.11%0.17%
January 20210.06%0.14%
December 20200.04%0.12%
November 20200.00%0.07%
October 2020-0.10%-0.04%
September 2020-0.10%-0.03%
August 2020-0.09%-0.03%
July 2020-0.11%-0.06%
June 2020-0.12%-0.09%
May 2020-0.12%-0.10%
April 2020-0.16%-0.15%
March 2020-0.25%-0.23%
February 2020-0.09%-0.09%
January 2020-0.02%-0.02%
December 2019-0.02%-0.01%
November 2019-0.02%-0.03%
October 2019-0.05%-0.06%
September 2019-0.07%-0.08%
August 2019-0.10%-0.09%
July 2019-0.08%-0.06%
June 2019-0.09%-0.06%
May 2019-0.10%-0.08%
April 2019-0.06%-0.02%
March 2019-0.10%-0.05%
February 2019-0.10%-0.06%
January 2019-0.13%-0.09%
December 2018-0.18%-0.14%
November 2018-0.12%-0.08%
October 2018-0.13%-0.09%
September 2018-0.02%-0.01%
August 20180.01%0.01%
July 20180.00%0.00%
June 20180.01%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.29%
---
+10.82%
2022
-21.15%
---
-15.69%
2021
+17.12%
---
+13.35%
2020
+6.31%
---
+13.89%
2019
+20.13%
---
+15.31%
Asset Class
Asset Class
US Equity
55.2%
Int'l Equity
41.2%
CDN Equity
3.0%
Cash
0.7%
Fixed Income
0
Other
0
Sectors
Sectors
Industrials20.9%
Technology14.9%
Financial Serv.s13.7%
Consumer Cyclical12.4%
Healthcare11.0%
Real Estate7.1%
Basic Mat.6.2%
Consumer Defensive4.3%
Energy3.7%
Communication Services3.3%
Utilities1.4%
Geographic Region
Geographic Region
United States
57.3%
Asia/Oceania
15.4%
Europe
9.4%
Canada
3.6%
Latin America
0.9%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFLR
Fluor Corp
Long
1.4%
0.00%
$17.6M
United StatesBDC
Belden Inc
Long
1.3%
0.00%
$17.3M
United StatesNYT
New York Times Co Class A
Long
1.2%
0.00%
$15.8M
United StatesCNK
Cinemark Holdings Inc
Long
1.2%
-12.57%
$15.2M
United StatesRUSHA
Rush Enterprises Inc Class A
Long
1.1%
0.00%
$14.7M
United StatesEFSC
Enterprise Financial Services Corp
Long
1.1%
0.00%
$14.4M
CanadaTate & Lyle PLC
Long
1.1%
0.00%
$14.1M
United StatesSNV
Synovus Financial Corp
Long
1.1%
0.00%
$14.1M
United StatesHRB
H&R Block Inc
Long
1.1%
0.00%
$14.0M
United StatesVNOM
Viper Energy Inc Ordinary Shares - Class A
Long
1.1%
0.00%
$13.7M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-10-31

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of securities of small capitalization foreign and Canadian companies. The Fund may invest up to 100% of its net assets in foreign securities and up to 20% of its net assets in emerging markets securities. The Fund may use derivatives for hedging and non-hedging purposes. The Fund may use various instruments to reduce the global risk of the portfolio or improve its return. The Fund may use various derivatives such as options, forwards, futures contracts and swaps for the purposes of hedging against losses incurred by variations in securities values or exchange rates.

Holding Details
Total Net Assets$1.3M
Annual Portfolio Turnover53.76%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.91%
Actual Mgmt. Expense Ratio (MER)1.31%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 467 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 467 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 467 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Desjardins Global Asset Management Inc
2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since March 31, 2023
Brad Barth