• NAV
    13.73
  • TODAY'S CHANGE (%)
    Trending Up0.22 (1.61%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 12.19
    High 13.73
  • Distribution Yield
    1.79%
  • MER
    1.03
  • AUM
    111.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2663 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.60%0.81%
January 20240.55%0.72%
December 20230.53%0.67%
November 20230.49%0.63%
October 20230.43%0.53%
September 20230.44%0.54%
August 20230.49%0.61%
July 20230.50%0.61%
June 20230.46%0.57%
May 20230.42%0.51%
April 20230.47%0.51%
March 20230.44%0.49%
February 20230.47%0.46%
January 20230.49%0.48%
December 20220.47%0.42%
November 20220.52%0.49%
October 20220.46%0.42%
September 20220.33%0.33%
August 20220.37%0.41%
July 20220.38%0.44%
June 20220.33%0.33%
May 20220.42%0.43%
April 20220.42%0.44%
March 20220.44%0.53%
February 20220.43%0.51%
January 20220.44%0.55%
December 20210.46%0.64%
November 20210.37%0.58%
October 20210.38%0.57%
September 20210.34%0.50%
August 20210.37%0.57%
July 20210.33%0.52%
June 20210.31%0.48%
May 20210.29%0.42%
April 20210.29%0.43%
March 20210.27%0.39%
February 20210.21%0.35%
January 20210.14%0.32%
December 20200.16%0.33%
November 20200.15%0.30%
October 20200.04%0.19%
September 20200.07%0.22%
August 20200.07%0.24%
July 20200.06%0.20%
June 20200.04%0.15%
May 20200.07%0.15%
April 20200.04%0.10%
March 2020-0.05%-0.01%
February 20200.06%0.11%
January 20200.15%0.19%
December 20190.17%0.18%
November 20190.16%0.17%
October 20190.12%0.12%
September 20190.12%0.11%
August 20190.10%0.10%
July 20190.10%0.11%
June 20190.08%0.09%
May 20190.04%0.05%
April 20190.10%0.11%
March 20190.06%0.07%
February 20190.03%0.04%
January 2019-0.01%0.01%
December 2018-0.04%-0.04%
November 20180.04%0.03%
October 20180.00%0.01%
September 20180.05%0.07%
August 20180.06%0.07%
July 20180.05%0.04%
June 20180.01%0.02%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+3.70%
+8.35%
+18.62%
2022
+1.32%
-6.96%
-12.92%
2021
+25.71%
+26.29%
+23.38%
2020
-0.95%
+0.05%
+12.84%
2019
+21.67%
+24.61%
+22.64%
Asset Class
Asset Class
US Equity
86.6%
Int'l Equity
9.9%
Cash
2.4%
CDN Equity
1.1%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s21.6%
Healthcare15.9%
Technology11.2%
Industrials10.2%
Consumer Defensive7.9%
Energy7.6%
Communication Services6.8%
Utilities5.8%
Real Estate4.8%
Consumer Cyclical3.5%
Basic Mat.2.2%
Geographic Region
Geographic Region
United States
88.7%
Europe
1.8%
Canada
1.1%
Asia/Oceania
1.1%
Africa
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJPM
JPMorgan Chase & Co
Long
3.7%
+16.67%
$70.6M
United StatesWFC
Wells Fargo & Co
Long
2.8%
+24.79%
$54.2M
United StatesMRK
Merck & Co Inc
Long
2.8%
-1.19%
$54.1M
United StatesCVX
Chevron Corp
Long
2.6%
-1.19%
$48.8M
United StatesUL
Unilever PLC ADR
Long
2.5%
-1.19%
$47.2M
United StatesMDT
Medtronic PLC
Long
2.3%
-1.19%
$43.0M
United StatesAXP
American Express Co
Long
2.2%
-1.19%
$42.6M
United StatesCTSH
Cognizant Technology Solutions Corp Class A
Long
2.1%
-1.19%
$40.3M
United StatesELV
Elevance Health Inc
Long
2.1%
-1.19%
$40.1M
United StatesUNH
UnitedHealth Group Inc
Long
2.0%
-1.19%
$38.6M
As of 2024-03-27
Fund Profile
Best Fit Index
MSCI USA Value NR USD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-02-29

The objective of this Fund is to achieve long-term capital appreciation.The Fund's portfolio consists primarily of equity securities of companies in the United States.

Holding Details
Total Net Assets$3.3M
Annual Portfolio Turnover33.52%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 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 Fee0.72%
Actual Mgmt. Expense Ratio (MER)1.03%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2663 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2663 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2663 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 15, 2011
Matthew Baker