CDG SMALL & MID CAP
Equity fund managed by CDG CAPITAL GESTION, benchmarked against 95% MASI 20 + 5% MSCI Europe Small Cap..
CDG SMALL & MID CAP vs 95% MASI 20 + 5% MSCI Europe Small Cap.
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, CDG SMALL & MID CAP posts −9.0% year to date, versus −2.6% for its benchmark 95% MASI 20 + 5% MSCI Europe Small Cap., an underperformance of 6.4 points. Over three years, the fund shows +37.7% versus +52.5% for the index. The fund represents 12 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 41-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CDG SMALL & MID CAP fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CDG SMALL & MID CAP ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CDG SMALL & MID CAP's weight
Fund assets relative to total market assets.
Funds comparable to CDG SMALL & MID CAP
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CDG SMALL & MID CAP
Data updated automatically · last update: July 10, 2026
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