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Cdn Foc Small/Mid Cap Eq
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2012
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|
NAVPS (04-30-2024) |
$17.96 |
|---|---|
| Change |
-$0.35
(-1.92%)
|
As at March 31, 2024
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Inception Return (February 28, 2007): 7.05%
| 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 | 4.80% | 8.90% | 16.03% | 8.90% | 13.82% | 8.00% | 6.92% | 22.02% | 8.73% | 6.49% | 8.01% | 8.78% | 6.28% | 4.05% |
| Benchmark | 6.22% | 7.87% | 15.65% | 7.87% | 11.58% | 0.96% | 4.53% | 20.26% | 8.17% | 6.65% | 5.62% | 8.00% | 6.54% | 5.76% |
| Category Average | 3.35% | 16.52% | 16.52% | 8.19% | 12.63% | 2.82% | 2.99% | 17.63% | 9.94% | 8.76% | 8.17% | 9.31% | 7.63% | 7.33% |
| Category Rank | 6 / 52 | 24 / 52 | 27 / 52 | 24 / 52 | 33 / 52 | 4 / 52 | 12 / 52 | 13 / 52 | 22 / 49 | 23 / 40 | 6 / 33 | 11 / 32 | 16 / 31 | 23 / 25 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | -3.10% | 6.27% | 1.91% | -0.76% | -5.03% | -5.49% | 7.02% | 5.34% | 1.86% | 2.01% | 4.80% |
| Benchmark | -0.62% | -3.64% | 1.79% | 5.38% | -1.04% | -5.08% | -2.79% | 5.65% | 4.40% | -0.78% | 2.34% | 6.22% |
19.47% (April 2020)
-28.74% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.35% | -13.66% | 14.83% | 18.40% | -14.57% | 19.20% | 4.90% | 14.54% | -5.71% | 16.62% |
| Benchmark | 1.95% | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% |
| Category Average | 6.09% | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% |
| Quartile Ranking | 4 | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 1 | 1 |
| Category Rank | 25/ 25 | 29/ 29 | 21/ 32 | 5/ 33 | 35/ 40 | 28/ 43 | 43/ 52 | 44/ 52 | 7/ 52 | 5/ 52 |
19.20% (2019)
-14.57% (2018)
Steadyhand Small-Cap Equity Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 14.78% | 21.72% | 17.42% |
|---|---|---|---|
| Beta | 0.88% | 0.95% | 0.90% |
| Alpha | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.82% | 0.88% | 0.78% |
| Sharpe | 0.35% | 0.41% | 0.24% |
| Sortino | 0.48% | 0.49% | 0.20% |
| Treynor | 0.06% | 0.09% | 0.05% |
| Tax Efficiency | 76.40% | 85.88% | 70.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.82% | 14.78% | 21.72% | 17.42% |
| Beta | 0.95% | 0.88% | 0.95% | 0.90% |
| Alpha | 0.03% | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.75% | 0.82% | 0.88% | 0.78% |
| Sharpe | 0.63% | 0.35% | 0.41% | 0.24% |
| Sortino | 1.28% | 0.48% | 0.49% | 0.20% |
| Treynor | 0.10% | 0.06% | 0.09% | 0.05% |
| Tax Efficiency | 81.17% | 76.40% | 85.88% | 70.12% |
| 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 |
|---|---|---|
| SIF150 |
The fundamental investment objective of the Steadyhand Small-Cap Equity Fund is to achieve long-term capital growth. The fund invests primarily in common shares of small and medium sized companies in Canada and the United States.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in small and medium sized companies that: have an enduring, sustainable competitive advantage; have a management team with a record of success; have a strong record of economic earnings; have a clean balance sheet; and have good long-term growth prospects.
| Name | Start Date |
|---|---|
| Galibier Capital Management Ltd. | 03-23-2022 |
| Steadyhand Investment Management Ltd. | 03-23-2022 |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.78% |
|---|---|
| Management Fee | 1.78% |
| 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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