• 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

33.30 CAD 0.20 0.62%

As of 07:59:30 ET on 01/26/2015.

Snapshot for Desjardins Canadian Small Cap Equity Fund (FDESCROI)

Year To Date: +0.96% 3-Month: -1.48% 3-Year: +10.83% 52-Week Range: 29.53 - 37.08
1-Month: +1.21% 1-Year: +10.95% 5-Year: +11.81% Beta vs SPTSX: 0.97

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  • FDESCROI:CN 33.30
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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 2015-01-26) 33.30
Assets (M) (on 2014-12-31) 86.82
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: 09/30/2014
Name Position Value % of Total
Mitel Networks Corp 360,297 3,689,441 3.905%
FirstService Corp/Canada 61,399 3,609,033 3.820%
Secure Energy Services Inc 142,294 3,437,823 3.639%
Surge Energy Inc 444,959 3,185,906 3.372%
Canadian Western Bank 79,483 3,131,630 3.315%
Stella-Jones Inc 102,800 3,016,152 3.193%
DHX Media Ltd 331,307 2,895,623 3.065%
Amaya Inc 88,199 2,728,877 2.889%
B2Gold Corp 1,195,757 2,726,326 2.886%
Badger Daylighting Ltd 92,698 2,588,128 2.740%

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

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