Try Fund Library Premium
Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$11.60 |
|---|---|
| Change |
-$0.05
(-0.45%)
|
As at April 30, 2026
Loading......
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 | 5.40% | 1.07% | 3.13% | 3.36% | 20.46% | 11.00% | 11.58% | 11.01% | 6.30% | 10.87% | 5.65% | 4.28% | 4.67% | 6.66% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 1,392 / 2,188 | 1,503 / 2,170 | 965 / 2,145 | 1,097 / 2,154 | 1,230 / 2,075 | 1,536 / 1,970 | 1,339 / 1,849 | 1,165 / 1,727 | 1,278 / 1,575 | 954 / 1,439 | 1,336 / 1,386 | 1,180 / 1,195 | 1,016 / 1,041 | 861 / 893 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | 2.59% | 2.96% | 2.69% | 1.48% | 2.03% | 0.85% | -1.06% | 2.27% | 4.06% | -7.85% | 5.40% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
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 | 531/ 856 | 420/ 1,008 | 1,048/ 1,155 | 1,263/ 1,346 | 1,308/ 1,428 | 1,225/ 1,542 | 839/ 1,694 | 893/ 1,826 | 1,763/ 1,939 | 890/ 2,050 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.63% | 12.19% | 13.95% |
|---|---|---|---|
| Beta | 0.89 | 0.93 | 1.07 |
| Alpha | -0.05 | -0.05 | -0.07 |
| Rsquared | 0.78% | 0.84% | 0.81% |
| Sharpe | 0.75 | 0.33 | 0.40 |
| Sortino | 1.27 | 0.47 | 0.45 |
| Treynor | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 97.91% | 92.25% | 82.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.81% | 10.63% | 12.19% | 13.95% |
| Beta | 0.92 | 0.89 | 0.93 | 1.07 |
| Alpha | -0.05 | -0.05 | -0.05 | -0.07 |
| Rsquared | 0.80% | 0.78% | 0.84% | 0.81% |
| Sharpe | 1.44 | 0.75 | 0.33 | 0.40 |
| Sortino | 2.00 | 1.27 | 0.47 | 0.45 |
| Treynor | 0.18 | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 97.95% | 97.91% | 92.25% | 82.63% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
