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Global Equity
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|
NAVPS (02-13-2026) |
$11.43 |
|---|---|
| Change |
-$0.04
(-0.37%)
|
As at January 31, 2026
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Inception Return (April 09, 2007): 3.90%
| 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 | 2.27% | 2.04% | 8.50% | 2.27% | 11.65% | 12.66% | 12.26% | 8.36% | 8.18% | 6.89% | 6.44% | 4.17% | 5.65% | 5.96% |
| Benchmark | 2.09% | 0.95% | 10.80% | 2.09% | 14.53% | 22.02% | 19.47% | 13.40% | 13.11% | 13.15% | 13.63% | 11.67% | 12.63% | 12.43% |
| Category Average | 1.52% | 0.71% | 7.65% | 1.52% | 9.65% | 16.37% | 14.53% | 9.47% | 9.76% | 9.98% | 10.59% | 8.73% | 9.66% | 9.55% |
| Category Rank | 584 / 2,174 | 615 / 2,166 | 993 / 2,134 | 584 / 2,174 | 828 / 2,076 | 1,506 / 1,966 | 1,333 / 1,851 | 1,158 / 1,737 | 1,124 / 1,566 | 1,291 / 1,449 | 1,340 / 1,390 | 1,156 / 1,180 | 987 / 1,024 | 853 / 880 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.91% | -1.64% | -2.91% | 4.00% | 2.59% | 2.96% | 2.69% | 1.48% | 2.03% | 0.85% | -1.06% | 2.27% |
| Benchmark | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% |
15.40% (November 2020)
-17.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% | 10.94% | 13.72% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 2 |
| Category Rank | 544/ 870 | 422/ 1,023 | 1,062/ 1,170 | 1,280/ 1,365 | 1,318/ 1,447 | 1,232/ 1,562 | 852/ 1,714 | 903/ 1,849 | 1,785/ 1,962 | 897/ 2,074 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 8.91% | 11.47% | 13.71% |
|---|---|---|---|
| Beta | 0.84% | 0.92% | 1.07% |
| Alpha | -0.03% | -0.03% | -0.07% |
| Rsquared | 0.75% | 0.82% | 0.80% |
| Sharpe | 0.92% | 0.50% | 0.36% |
| Sortino | 1.82% | 0.75% | 0.39% |
| Treynor | 0.10% | 0.06% | 0.05% |
| Tax Efficiency | 97.98% | 93.76% | 80.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | 8.91% | 11.47% | 13.71% |
| Beta | 0.67% | 0.84% | 0.92% | 1.07% |
| Alpha | 0.02% | -0.03% | -0.03% | -0.07% |
| Rsquared | 0.80% | 0.75% | 0.82% | 0.80% |
| Sharpe | 1.13% | 0.92% | 0.50% | 0.36% |
| Sortino | 1.87% | 1.82% | 0.75% | 0.39% |
| Treynor | 0.13% | 0.10% | 0.06% | 0.05% |
| Tax Efficiency | 96.62% | 97.98% | 93.76% | 80.68% |
| Start Date | April 09, 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 |
|---|---|---|
| SIF140 |
The fundamental investment objective of the Steadyhand Global Equity Fund is to achieve long-term capital growth. The fund invests in common shares of companies throughout the world.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing in a portfolio of global equities. The Portfolio Adviser invests in companies around the world but concentrates the fund’s assets in countries and industries where the best relative opportunities lie.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Aristotle Capital Management, LLC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
| 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 | 1.78% |
|---|---|
| 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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