CDG SMALL & MID CAP

Equity fund managed by CDG CAPITAL GESTION, benchmarked against 95% MASI 20 + 5% MSCI Europe Small Cap..

Managed by CDG Capital Gestion: see its asset manager page

Classification
Equity
AuM
1.1 bn MAD
Holdings
41
Fund vs its benchmark

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).

PeriodFundBenchmarkSpread
2026 (YTD)−4.3%+3.5%−7.8 pts
1 year−14.0%−4.8%−9.1 pts
3 years+44.2%+60.9%−16.7 pts
5 years+35.3%+49.8%−14.5 pts

As of August 21, 2026, CDG SMALL & MID CAP posts −4.3% year to date, versus +3.5% for its benchmark 95% MASI 20 + 5% MSCI Europe Small Cap., an underperformance of 7.8 points. Over three years, the fund shows +44.2% versus +60.9% for the index. The fund represents 13 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 41-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
13.6%
Sodep-Marsa Maroc
8.3%
TGCC
7.6%
Full inventory for subscribers
Top 3 sectors
Financials
31.7%
Industrials
27.3%
Materials
10.0%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CDG SMALL & MID CAP fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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Ranking

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.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
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Market share

CDG SMALL & MID CAP's weight

Fund assets relative to total market assets.

Total fund market
13 bps
0.1% of the fund market
Equity class
1.4%
i.e. 143 bps of the equity class
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FAQ

Frequently asked questions about CDG SMALL & MID CAP

What is the net asset value (NAV) of CDG SMALL & MID CAP?
As of August 24, 2026, the net asset value of CDG SMALL & MID CAP stands at 2,660 MAD.
What is the performance of CDG SMALL & MID CAP in 2026?
As of August 21, 2026, CDG SMALL & MID CAP is showing a −4.3% performance since the start of 2026.
What is the benchmark index of CDG SMALL & MID CAP?
The benchmark index of CDG SMALL & MID CAP is the 95% MASI 20 + 5% MSCI Europe Small Cap..
How much does CDG SMALL & MID CAP have under management?
As of August 21, 2026, CDG SMALL & MID CAP holds 1.1 bn MAD in assets under management, or 13 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG SMALL & MID CAP invest in?
As of December 31, 2025, the portfolio of CDG SMALL & MID CAP holds 41 lines. Its three largest positions are Attijariwafa Bank (13.6%), Sodep-Marsa Maroc (8.3%) and TGCC (7.6%).
Who manages CDG SMALL & MID CAP?
CDG SMALL & MID CAP is a fund in the equity category, managed by CDG CAPITAL GESTION.
What are the fees of CDG SMALL & MID CAP?
Management, subscription and redemption fees for CDG SMALL & MID CAP are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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