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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

36.02 CAD 0.06 0.16%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Desjardins Canadian Small Cap Equity Fund (FDESCROI)

Year To Date: +9.20% 3-Month: +2.30% 3-Year: +18.34% 52-Week Range: 31.41 - 37.08
1-Month: +2.10% 1-Year: +6.49% 5-Year: +13.97% Beta vs SPTSX: 0.96

Mutual Fund Chart for FDESCROI

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  • FDESCROI:CN 36.02
  • 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 2015-05-28) 36.02
Assets (M) (on 2015-03-31) 88.65
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: 04/29/2015
Name Position Value % of Total
Stella-Jones Inc 93,004 4,044,744 4.644%
Concordia Healthcare Corp 44,918 3,800,063 4.363%
FirstService Corp/Canada 44,770 3,535,935 4.060%
Mitel Networks Corp 305,223 3,430,707 3.939%
Performance Sports Group Ltd 134,057 3,283,056 3.770%
Badger Daylighting Ltd 105,598 3,161,604 3.630%
Tricon Capital Group Inc 279,603 3,084,021 3.541%
Boyd Group Income Fund 58,041 2,989,692 3.433%
Interfor Corp 167,818 2,898,217 3.328%
Spartan Energy Corp 824,812 2,812,609 3.229%

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

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