Try Fund Library Premium
For 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 (12-04-2025) |
$14.94 |
|---|---|
| Change |
$0.11
(0.75%)
|
As at October 31, 2025
Loading...
Inception Return (February 15, 2019): 7.52%
| 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 | 0.39% | 2.45% | 10.13% | 9.75% | 10.39% | 16.65% | 12.84% | 5.85% | 10.03% | 7.86% | - | - | - | - |
| 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 | 1,788 / 2,133 | 1,911 / 2,126 | 1,779 / 2,089 | 1,550 / 2,067 | 1,701 / 2,055 | 1,652 / 1,954 | 1,582 / 1,832 | 1,394 / 1,695 | 1,125 / 1,535 | 1,264 / 1,429 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | -2.89% | 3.80% | -0.86% | -2.19% | -0.99% | 4.30% | 1.75% | 1.30% | 1.92% | 0.13% | 0.39% |
| 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% |
11.38% (November 2020)
-15.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.91% | 14.67% | -12.14% | 10.94% | 14.12% |
| 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 |
| Category Rank | - | - | - | - | - | 1,071/ 1,439 | 1,069/ 1,554 | 750/ 1,706 | 1,526/ 1,841 | 1,642/ 1,955 |
14.67% (2021)
-12.14% (2022)
Steadyhand Builders Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.49% | 11.67% | - |
|---|---|---|---|
| Beta | 0.83% | 0.91% | - |
| Alpha | -0.05% | -0.04% | - |
| Rsquared | 0.79% | 0.87% | - |
| Sharpe | 0.91% | 0.65% | - |
| Sortino | 1.89% | 1.04% | - |
| Treynor | 0.10% | 0.08% | - |
| Tax Efficiency | 96.64% | 94.77% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.12% | 9.49% | 11.67% | - |
| Beta | 0.59% | 0.83% | 0.91% | - |
| Alpha | -0.03% | -0.05% | -0.04% | - |
| Rsquared | 0.62% | 0.79% | 0.87% | - |
| Sharpe | 0.91% | 0.91% | 0.65% | - |
| Sortino | 1.68% | 1.89% | 1.04% | - |
| Treynor | 0.13% | 0.10% | 0.08% | - |
| Tax Efficiency | 97.10% | 96.64% | 94.77% | - |
| Start Date | February 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF128 |
The fundamental investment objective of the Steadyhand Builders Fund is to achieve long-term capital growth through exposure to a diversified portfolio of Canadian and foreign common stocks, and fixed income securities.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing the majority of the fund’s assets in other investment funds (including exchange-traded funds and investment funds managed by Steadyhand), the allocation of which is determined by the Portfolio Adviser. It is expected that the equity portion of the fund will range from 70% to 100% of its total assets, and the fixed income portion will range from 0% to 30% of its total assets.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.63% |
|---|---|
| Management Fee | 1.63% |
| 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
For Free with a 30 day trial!
Fund Library
