• NAV
    10.37
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.32%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 9.85
    High 11.67
  • Distribution Yield
    0.00%
  • MER
    1.50
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 424 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, 2021
DatePercent ChangeCategory Percent Change
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 2021-12-31
2020
+6.31%
---
+13.89%
2019
+20.13%
---
+15.31%
2018
---
---
-10.21%
2017
---
---
+13.05%
2016
---
---
+3.08%
Asset Class
Asset Class
US Equity
49.7%
Int'l Equity
40.5%
CDN Equity
8.0%
Other
1.2%
Cash
0.7%
Fixed Income
0
Sectors
Sectors
Industrials18.9%
Financial Serv.s13.0%
Technology12.5%
Consumer Cyclical11.9%
Real Estate9.8%
Healthcare8.3%
Consumer Defensive6.0%
Basic Mat.5.7%
Communication Services3.2%
Energy2.9%
Utilities2.8%
Geographic Region
Geographic Region
United States
50.6%
Europe
19.6%
Asia/Oceania
9.7%
Canada
8.1%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCBSH
Commerce Bancshares Inc
Long
2.5%
0.00%
$39.5M
United StatesEWBC
East West Bancorp Inc
Long
2.5%
0.00%
$39.5M
United StatesWHD
Cactus Inc Class A
Long
1.9%
0.00%
$31.0M
United StatesOCDX
Ortho Clinical Di.
Long
1.9%
+9.36%
$29.6M
CanadaFlatex AG
Long
1.7%
0.00%
$27.3M
CanadaArcadis NV
Long
1.7%
0.00%
$26.7M
CanadaAalberts NV
Long
1.7%
0.00%
$26.4M
United StatesNVST
Envista Holdings Corp Ordinary Shares
Long
1.6%
+9.37%
$26.1M
United StatesMKSI
MKS Instruments Inc
Long
1.6%
0.00%
$25.5M
United StatesGTES
Gates Industrial Corp PLC
Long
1.6%
0.00%
$25.3M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2021-12-31

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of small capitalization foreign and Canadian companies.

Holding Details
Total Net Assets$1.5M
Annual Portfolio Turnover62.62%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.50%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 424 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 424 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 28, 2013
Edward Rosenfeld