Desjardins Global Small Cap Equity DDJT07075
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- NAV8.86
- TODAY'S CHANGE (%)-0.05 (-0.56%)
- Investment Style
- 52 Week Range
- Distribution Yield0.47%
- MER1.31
- AUM59.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 469 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.06% | 0.20% |
| February 2024 | 0.04% | 0.17% |
| January 2024 | 0.01% | 0.13% |
| December 2023 | 0.03% | 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 2023 | 0.01% | 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 2023 | 0.03% | 0.12% |
| January 2023 | 0.03% | 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 2022 | 0.00% | 0.06% |
| April 2022 | 0.03% | 0.07% |
| March 2022 | 0.10% | 0.13% |
| February 2022 | 0.12% | 0.15% |
| January 2022 | 0.14% | 0.16% |
| December 2021 | 0.22% | 0.25% |
| November 2021 | 0.18% | 0.24% |
| October 2021 | 0.21% | 0.26% |
| September 2021 | 0.20% | 0.24% |
| August 2021 | 0.23% | 0.29% |
| July 2021 | 0.20% | 0.25% |
| June 2021 | 0.19% | 0.24% |
| May 2021 | 0.16% | 0.20% |
| April 2021 | 0.17% | 0.20% |
| March 2021 | 0.13% | 0.18% |
| February 2021 | 0.11% | 0.17% |
| January 2021 | 0.06% | 0.14% |
| December 2020 | 0.04% | 0.12% |
| November 2020 | 0.00% | 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 2018 | 0.01% | 0.01% |
| July 2018 | 0.00% | 0.00% |
| June 2018 | 0.01% | 0.00% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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
| US Equity | 56.9% |
|---|---|
| Int'l Equity | 38.4% |
| CDN Equity | 3.2% |
| Cash | 1.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 19.0% |
|---|---|
| Industrials | 18.3% |
| Financial Serv.s | 13.9% |
| Consumer Cyclical | 12.3% |
| Healthcare | 11.0% |
| Real Estate | 6.5% |
| Basic Mat. | 5.7% |
| Energy | 4.3% |
| Consumer Defensive | 4.0% |
| Communication Services | 2.4% |
| Utilities | 1.1% |
Geographic Region
| United States | 57.8% |
|---|---|
| Asia/Oceania | 15.0% |
| Europe | 6.5% |
| Canada | 3.2% |
| Latin America | 2.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
B&M European Value Retail SA | Long | 1.7% | +83.19% | $24.2M |
iShares Russell 2000 ETF | Long | 1.2% | -77.60% | $16.5M |
Haemonetics Corp | Long | 1.1% | --- | $15.3M |
Littelfuse Inc | Long | 1.1% | +3.25% | $14.8M |
Fluor Corp | Long | 1.0% | --- | $14.5M |
Encompass Health Corp | Long | 1.0% | --- | $14.5M |
Belden Inc | Long | 1.0% | --- | $14.4M |
Flowserve Corp | Long | 1.0% | --- | $14.3M |
H&R Block Inc | Long | 1.0% | --- | $14.3M |
Rush Enterprises Inc Class A | Long | 1.0% | --- | $14.2M |
Best Fit Index | MSCI World Small Cap NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
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.
| Total Net Assets | $1.4M |
|---|---|
| Annual Portfolio Turnover | 53.76% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.91% |
| Actual Mgmt. Expense Ratio (MER) | 1.31% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 469 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 469 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 469 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since March 28, 2013
Edward Rosenfeld