• 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

33.59 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Desjardins Canadian Small Cap Equity Fund (FDESCROI)

Year To Date: +11.28% 3-Month: +8.97% 3-Year: +8.68% 52-Week Range: 22.87 - 33.70
1-Month: +3.79% 1-Year: +44.33% 5-Year: +21.42% Beta vs SPTSX: 1.01

Mutual Fund Chart for FDESCROI

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  • FDESCROI:CN 33.59
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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 2014-04-17) 33.59
Assets (M) (on 2014-03-31) 95.61
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 2.20

Top Fund Holdings for FDESCROI

Filing Date: 03/31/2014
Name Position Value % of Total
Badger Daylighting Ltd 97,098 4,034,422 4.212%
FirstService Corp/Canada 70,177 3,684,293 3.846%
Secure Energy Services Inc 189,189 3,592,699 3.751%
Stella-Jones Inc 113,943 3,499,190 3.653%
Canadian Energy Services & Tec 111,173 3,187,330 3.328%
Canadian Western Bank 80,783 3,005,935 3.138%
RMP Energy Inc 387,998 2,902,225 3.030%
Surge Energy Inc 457,259 2,807,570 2.931%
CCL Industries Inc 29,309 2,776,148 2.898%
B2Gold Corp 894,157 2,682,471 2.801%

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

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