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
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).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −17.1% | −9.1% | −8.1 pts |
| 1 year | −20.6% | −10.8% | −9.8 pts |
| 3 years | +21.6% | +36.6% | −15.0 pts |
| 5 years | +13.2% | +27.3% | −14.2 pts |
As of October 9, 2026, CDG SMALL & MID CAP posts −17.1% year to date, versus −9.1% for its benchmark 95% MASI 20 + 5% MSCI Europe Small Cap., an underperformance of 8.1 points. Over three years, the fund shows +21.6% versus +36.6% 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 October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 56-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
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: October 9, 2026
Compare CDG SMALL & MID CAP to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.