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Canadian Focused Equity
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (04-30-2024) |
$23.99 |
|---|---|
| Change |
-$0.14
(-0.57%)
|
As at March 31, 2024
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Inception Return (February 28, 2007): 6.95%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.07% | 7.82% | 13.39% | 7.82% | 7.14% | 1.86% | 5.83% | 11.29% | 8.13% | 7.57% | 7.22% | 7.91% | 7.27% | 7.89% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 620 / 620 | 276 / 620 | 458 / 620 | 276 / 620 | 589 / 617 | 566 / 605 | 523 / 592 | 570 / 578 | 451 / 571 | 415 / 528 | 345 / 484 | 330 / 451 | 243 / 418 | 212 / 400 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | -3.56% | 2.40% | 0.28% | -0.76% | -4.53% | -1.26% | 4.79% | 1.64% | 2.65% | 4.97% | 0.07% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
9.13% (April 2020)
-12.96% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.18% | 8.30% | 10.48% | 11.15% | -3.89% | 16.92% | 14.40% | 17.49% | -11.77% | 5.86% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 1 | 4 | 1 | 4 | 3 | 4 |
| Category Rank | 106/ 391 | 39/ 416 | 358/ 449 | 156/ 475 | 111/ 528 | 434/ 564 | 113/ 578 | 542/ 586 | 386/ 600 | 564/ 612 |
17.49% (2021)
-11.77% (2022)
Steadyhand Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.30% | 12.59% | 10.45% |
|---|---|---|---|
| Beta | 0.86% | 0.76% | 0.78% |
| Alpha | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.79% | 0.77% | 0.76% |
| Sharpe | 0.31% | 0.53% | 0.65% |
| Sortino | 0.41% | 0.68% | 0.75% |
| Treynor | 0.04% | 0.09% | 0.09% |
| Tax Efficiency | 90.50% | 93.70% | 93.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.15% | 12.30% | 12.59% | 10.45% |
| Beta | 0.74% | 0.86% | 0.76% | 0.78% |
| Alpha | -0.04% | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.72% | 0.79% | 0.77% | 0.76% |
| Sharpe | 0.26% | 0.31% | 0.53% | 0.65% |
| Sortino | 0.69% | 0.41% | 0.68% | 0.75% |
| Treynor | 0.04% | 0.04% | 0.09% | 0.09% |
| Tax Efficiency | 97.44% | 90.50% | 93.70% | 93.32% |
| Start Date | February 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF130 |
The fundamental investment objective of the Steadyhand Equity Fund is to achieve long-term capital growth. The fund invests primarily in common shares of Canadian and foreign companies.
The portfolio adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in companies that: have a competent management team that demonstrates integrity, a commitment to shareholder value, and an ability to appropriately allocate capital; have a sustainable competitive advantage; generate strong free cash flow; and generate above-average returns on invested capital.
| Name | Start Date |
|---|---|
| Steadyhand Investment Management Ltd. | 02-22-2022 |
| Fiera Capital Corporation | 02-22-2022 |
| Fund Manager | Steadyhand Investment Management Ltd. |
|---|---|
| Advisor | Steadyhand Investment Management Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | Steadyhand Investment Management Ltd. |
| Distributor | Steadyhand Investment Funds Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.42% |
|---|---|
| Management Fee | 1.42% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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