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Steadyhand Equity Fund Series A

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025)
$26.92
Change
-$0.02 (-0.07%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Steadyhand Equity Fund Series A

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Fund Returns

Inception Return (February 28, 2007): 7.42%

Fund Returns
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 -0.32% 3.41% 7.80% 7.80% 16.53% 12.66% 11.50% 7.19% 9.92% 8.82% 8.21% 8.39% 8.79% 8.27%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 600 / 600 502 / 578 129 / 578 129 / 578 357 / 577 428 / 571 488 / 560 420 / 553 513 / 542 422 / 531 388 / 497 345 / 472 304 / 416 241 / 392
Quartile Ranking 4 4 1 1 3 3 4 4 4 4 4 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.35% 1.24% 1.28% -1.19% 4.31% -1.97% 3.19% 2.99% -1.90% 0.96% 2.76% -0.32%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

9.13% (April 2020)

Worst Monthly Return Since Inception

-12.96% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 8.30% 10.48% 11.15% -3.89% 16.92% 14.40% 17.49% -11.77% 5.86% 17.83%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 1 4 2 1 3 1 4 3 4 3
Category Rank 39/ 379 321/ 412 147/ 435 104/ 485 390/ 520 111/ 534 498/ 542 350/ 554 522/ 565 339/ 572

Best Calendar Return (Last 10 years)

17.83% (2024)

Worst Calendar Return (Last 10 years)

-11.77% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618-5%0%5%10%15%20%25%30%

Steadyhand Equity Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 10.51% 11.07% 10.43%
Beta 0.78% 0.78% 0.76%
Alpha -0.01% -0.01% 0.01%
Rsquared 0.76% 0.73% 0.76%
Sharpe 0.71% 0.69% 0.65%
Sortino 1.38% 1.02% 0.80%
Treynor 0.10% 0.10% 0.09%
Tax Efficiency 91.62% 92.28% 92.39%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.87% 10.51% 11.07% 10.43%
Beta 0.57% 0.78% 0.78% 0.76%
Alpha 0.04% -0.01% -0.01% 0.01%
Rsquared 0.53% 0.76% 0.73% 0.76%
Sharpe 1.56% 0.71% 0.69% 0.65%
Sortino 3.66% 1.38% 1.02% 0.80%
Treynor 0.22% 0.10% 0.10% 0.09%
Tax Efficiency 89.07% 91.62% 92.28% 92.39%

Fund Details

Start Date February 28, 2007
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SIF130

Investment Objectives

The fundamental investment objective of the Steadyhand Equity Fund is to achieve long-term capital growth. The fund invests primarily in common shares of Canadian and foreign companies.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in companies that: have a competent management team that demonstrates integrity, a commitment to shareholder value, and an ability to appropriately allocate capital; have a sustainable competitive advantage; generate strong free cash flow; and generate above-average returns on invested capital.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Fiera Capital Corporation

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 Yes
PAC Initial Investment 500
PAC Subsequent 500
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 500

Fees

MER 1.42%
Management Fee 1.42%
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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