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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Desjardins Canadian Small Cap Equity Fund

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FDESCROI:CN

35.36 CAD 0.01 0.02%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Desjardins Canadian Small Cap Equity Fund (FDESCROI)

Year To Date: +7.21% 3-Month: +7.38% 3-Year: +14.04% 52-Week Range: 31.41 - 37.08
1-Month: +0.44% 1-Year: +8.51% 5-Year: +12.88% Beta vs SPTSX: 0.97

Mutual Fund Chart for FDESCROI

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  • FDESCROI:CN 35.36
  • 1M
  • 1Y
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Fund Profile & Information for FDESCROI

Desjardins Canadian Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in shares of mid-cap Canadian corporations.

Inception Date: 12-31-1993 Telephone: 1-514-286-3225
Managers: -
Web Site: www.desjardins.com

Fundamentals for FDESCROI

NAV (on 2015-03-30) 35.36
Assets (M) (on 2015-02-27) 90.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for FDESCROI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FDESCROI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.89
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for FDESCROI

Filing Date: 02/27/2015
Name Position Value % of Total
Mitel Networks Corp 320,601 4,071,633 4.540%
Stella-Jones Inc 98,884 3,878,230 4.324%
FirstService Corp/Canada 49,383 3,744,219 4.175%
Interfor Corp 174,407 3,659,059 4.080%
Concordia Healthcare Corp 57,100 3,620,140 4.036%
Performance Sports Group Ltd 138,581 3,364,747 3.752%
Tricon Capital Group Inc 295,748 2,969,310 3.311%
TransForce Inc 95,623 2,915,545 3.251%
Boyd Group Income Fund 58,672 2,750,543 3.067%
DHX Media Ltd 295,230 2,736,782 3.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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