Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Steadyhand Global Small-Cap Equity Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2026) |
$14.45 |
|---|---|
| Change |
$0.06
(0.44%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 15, 2019): 7.75%
| 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 | 5.21% | 3.32% | 6.75% | 7.80% | 15.10% | 13.83% | 12.43% | 11.10% | 5.69% | 7.46% | 7.20% | - | - | - |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 1.73% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.61% | 6.57% | 7.37% |
| Category Rank | 20 / 261 | 93 / 260 | 138 / 258 | 131 / 259 | 141 / 249 | 79 / 236 | 125 / 221 | 91 / 201 | 84 / 190 | 121 / 161 | 83 / 140 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 4 | 3 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 3.32% | 0.56% | -0.01% | -1.46% | 2.02% | -0.97% | 3.08% | 1.22% | -6.91% | 5.49% | 5.21% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
Best Monthly Return Since Inception
10.53% (November 2020)
Worst Monthly Return Since Inception
-14.67% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.59% | 11.98% | -18.21% | 7.16% | 16.35% | 8.65% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 3 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | 94/ 142 | 142/ 177 | 138/ 199 | 170/ 211 | 71/ 227 | 117/ 240 |
Best Calendar Return (Last 10 years)
16.35% (2024)
Worst Calendar Return (Last 10 years)
-18.21% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Steadyhand Global Small-Cap Equity Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 12.08% | 14.12% | - |
|---|---|---|---|
| Beta | 0.85 | 0.91 | - |
| Alpha | -0.04 | -0.03 | - |
| Rsquared | 0.82% | 0.83% | - |
| Sharpe | 0.74 | 0.26 | - |
| Sortino | 1.30 | 0.36 | - |
| Treynor | 0.10 | 0.04 | - |
| Tax Efficiency | 94.07% | 80.77% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 12.08% | 14.12% | - |
| Beta | 0.98 | 0.85 | 0.91 | - |
| Alpha | -0.12 | -0.04 | -0.03 | - |
| Rsquared | 0.82% | 0.82% | 0.83% | - |
| Sharpe | 1.06 | 0.74 | 0.26 | - |
| Sortino | 1.58 | 1.30 | 0.36 | - |
| Treynor | 0.13 | 0.10 | 0.04 | - |
| Tax Efficiency | 87.09% | 94.07% | 80.77% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF160 |
Investment Objectives
The fundamental investment objective of the fund is to achieve long term capital growth. The fund invests throughout the world primarily in equity securities of small capitalization companies and may invest in or hold medium capitalization companies from time to time. The fundamental investment objective of the fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Investment Strategy
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing in a concentrated portfolio of global equities. The Portfolio Adviser invests primarily in small capitalization companies around the world (but may, from time to time invest in or hold medium capitalization companies) but concentrates the fund's assets in countries and industries where the best relative opportunities lie. The fund is comprised of a diversified collection of quality businesses
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
TimesSquare Capital Management, LLC |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
Fees
| 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!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
