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Global Equity
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|
NAVPS (12-05-2025) |
$11.11 |
|---|---|
| Change |
-$0.16
(-1.44%)
|
As at October 31, 2025
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Inception Return (April 09, 2007): 3.84%
| 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 | 2.03% | 6.33% | 16.81% | 13.98% | 12.73% | 17.47% | 15.03% | 7.15% | 11.86% | 7.05% | 5.55% | 4.37% | 5.97% | 5.29% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 976 / 2,133 | 1,342 / 2,126 | 1,315 / 2,089 | 968 / 2,067 | 1,509 / 2,055 | 1,584 / 1,954 | 1,380 / 1,832 | 1,202 / 1,695 | 881 / 1,535 | 1,323 / 1,429 | 1,315 / 1,345 | 1,105 / 1,127 | 971 / 1,014 | 831 / 846 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | -3.01% | 4.17% | -1.91% | -1.64% | -2.91% | 4.00% | 2.59% | 2.96% | 2.69% | 1.48% | 2.03% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
15.40% (November 2020)
-17.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.58% | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% | 10.94% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 451/ 742 | 536/ 863 | 414/ 1,016 | 1,054/ 1,162 | 1,271/ 1,357 | 1,310/ 1,439 | 1,226/ 1,554 | 853/ 1,706 | 893/ 1,841 | 1,778/ 1,955 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.29% | 13.41% | 13.87% |
|---|---|---|---|
| Beta | 0.90% | 1.01% | 1.07% |
| Alpha | -0.04% | -0.03% | -0.07% |
| Rsquared | 0.80% | 0.81% | 0.81% |
| Sharpe | 1.03% | 0.71% | 0.31% |
| Sortino | 2.18% | 1.23% | 0.32% |
| Treynor | 0.12% | 0.09% | 0.04% |
| Tax Efficiency | 99.19% | 95.51% | 74.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.18% | 10.29% | 13.41% | 13.87% |
| Beta | 0.72% | 0.90% | 1.01% | 1.07% |
| Alpha | -0.03% | -0.04% | -0.03% | -0.07% |
| Rsquared | 0.71% | 0.80% | 0.81% | 0.81% |
| Sharpe | 1.05% | 1.03% | 0.71% | 0.31% |
| Sortino | 1.76% | 2.18% | 1.23% | 0.32% |
| Treynor | 0.13% | 0.12% | 0.09% | 0.04% |
| Tax Efficiency | 97.91% | 99.19% | 95.51% | 74.42% |
| 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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