Toronto - Delayed Quote CAD

DFS GIF Cdn Div-Nw/Helios75/100 I-5B3Yr (0P0001HG1Q.TO)

10.71 +0.06 (+0.56%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 10.65
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.89M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.07%
  • Last Dividend --
  • Inception Date Feb 24, 2014

Desjardins Financial Security

Fund Family

--

Fund Category

21.89M

Net Assets

2014-02-24

Inception Date

More about DFS GIF Cdn Div-Nw/Helios75/100 I-5B3Yr

Performance Overview: 0P0001HG1Q.TO

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Trailing returns as of 7/11/2024.

YTD Return

0P0001HG1Q.TO
1.66%
Category
0.00%
 

1-Year Return

0P0001HG1Q.TO
4.52%
Category
0.00%
 

3-Year Return

0P0001HG1Q.TO
2.56%
Category
0.00%
 

5-Year Return

0P0001HG1Q.TO
4.63%
Category
0.00%
 

Holdings: 0P0001HG1Q.TO

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Sector Weightings

Sector0P0001HG1Q.TO
Financial Services   33.49%
Energy   11.54%
Communication Services   9.91%
Consumer Cyclical   8.83%
Consumer Defensive   8.15%
Utilities   7.20%
Real Estate   7.18%
Technology   4.02%
Industrials   3.85%
Basic Materials   3.34%
Healthcare   2.48%
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Recent News: 0P0001HG1Q.TO

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Research Reports: 0P0001HG1Q.TO

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KINAX Kinetics Internet Adv A
72.51
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KINCX Kinetics Internet Adv C
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KMKNX Kinetics Market Opportunities No Load
58.75
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KMKCX Kinetics Market Opportunities Adv C
54.60
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KMKAX Kinetics Market Opportunities Adv A
57.67
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KMKYX Kinetics Market Opportunities Inst
59.77
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KNPYX Kinetics Paradigm Instl
106.01
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
99.35
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WWNPX Kinetics Paradigm No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSOAX Kinetics Small Cap Opportunities Adv A
133.62
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
125.13
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ENPSX ProFunds UltraSector Energy Fund
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ENPIX ProFunds UltraSector Energy Fund
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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BRUSX Bridgeway Ultra-Small Company
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FAGNX Fidelity Advisor Energy M
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MMEAX Victory Integrity Discovery A
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FNRCX Fidelity Advisor Energy C
44.16
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FANAX Fidelity Advisor Energy A
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MMMMX Victory Integrity Discovery Member
42.04
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FSENX Fidelity Select Energy Portfolio
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
47.61
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
51.50
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LAMGX Lord Abbett Micro Cap Growth A
15.73
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LCMGX Lord Abbett Micro Cap Growth Fund
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LMIYX Lord Abbett Micro Cap Growth I
19.45
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LFMGX Lord Abbett Micro Cap Growth F
19.45
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BRSVX Bridgeway Small-Cap Value
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FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
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WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
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RPMAX Reinhart Genesis PMV Investor
16.47
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RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
 
FCVCX Fidelity Advisor Small Cap Value C
16.71
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TCMSX Voya Small Cap Growth I
47.01
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VLNPX Voya Small Cap Growth R6
47.07
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CMSCX Columbia Small Cap Growth Inst
26.45
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CGOAX Columbia Small Cap Growth A
23.95
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CGOCX Columbia Small Cap Growth C
16.84
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CHHRX Columbia Small Cap Growth Adv
28.52
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
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CSGYX Columbia Small Cap Growth Inst3
27.45
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FCDTX Fidelity Stock Selector Small Cap Fund
34.79
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CCRIX Columbia Small Cap Growth Fund
23.02
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BUIOX Buffalo Early Stage Growth Instl
16.48
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RYPNX Royce Small-Cap Opportunity Invmt
16.54
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LMVVX Lord Abbett Focused Small Cap Value R5
30.48
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FCVTX Fidelity Advisor Small Cap Value M
19.25
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FCDAX Fidelity Stock Selector Small Cap Fund
36.55
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LMVOX Lord Abbett Focused Small Cap Value F3
30.57
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LMVWX Lord Abbett Focused Small Cap Value R6
30.57
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FDSCX Fidelity Stock Selector Small Cap
37.92
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FCDCX Fidelity Stock Selector Small Cap Fund
31.39
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FSCDX Fidelity Advisor Small Cap A
31.39
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FZAOX Fidelity Advisor Small Cap Z
36.74
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BDFFX Baron Discovery Fund
27.41
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
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FCDIX Fidelity Stock Selector Small Cap Fund
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BDFUX Baron Discovery Fund
28.19
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FSCTX Fidelity Advisor Small Cap M
27.53
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FCVAX Fidelity Advisor Small Cap Value A
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FCVIX Fidelity Advisor Small Cap Value I
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FCPVX Fidelity Small Cap Value Fund
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FIMPX Nuveen Small Cap Growth Opp I
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FSCIX Fidelity Advisor Small Cap I
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FIKNX Fidelity Advisor Small Cap Value Z
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LFVCX Lord Abbett Focused Small Cap Value C
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