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 (02-03-2026) |
$11.32 |
|---|---|
| Change |
$0.08
(0.75%)
|
As at December 31, 2025
Loading...
Inception Return (April 09, 2007): 3.79%
| 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 | -1.06% | 1.81% | 9.23% | 13.72% | 13.72% | 12.32% | 13.30% | 5.99% | 7.39% | 5.92% | 6.65% | 4.15% | 5.33% | 5.05% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 1,163 / 2,168 | 714 / 2,140 | 961 / 2,129 | 897 / 2,074 | 897 / 2,074 | 1,576 / 1,962 | 1,403 / 1,849 | 1,247 / 1,714 | 1,189 / 1,562 | 1,369 / 1,447 | 1,324 / 1,365 | 1,149 / 1,170 | 985 / 1,023 | 854 / 870 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.17% | -1.91% | -1.64% | -2.91% | 4.00% | 2.59% | 2.96% | 2.69% | 1.48% | 2.03% | 0.85% | -1.06% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
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 | 544/ 870 | 422/ 1,023 | 1,062/ 1,170 | 1,280/ 1,365 | 1,318/ 1,447 | 1,232/ 1,562 | 852/ 1,714 | 903/ 1,849 | 1,785/ 1,962 | 897/ 2,074 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.20% | 11.49% | 13.86% |
|---|---|---|---|
| Beta | 0.85% | 0.92% | 1.07% |
| Alpha | -0.04% | -0.04% | -0.07% |
| Rsquared | 0.76% | 0.82% | 0.81% |
| Sharpe | 0.99% | 0.44% | 0.29% |
| Sortino | 2.01% | 0.64% | 0.29% |
| Treynor | 0.11% | 0.06% | 0.04% |
| Tax Efficiency | 98.07% | 93.08% | 77.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.38% | 9.20% | 11.49% | 13.86% |
| Beta | 0.70% | 0.85% | 0.92% | 1.07% |
| Alpha | 0.02% | -0.04% | -0.04% | -0.07% |
| Rsquared | 0.80% | 0.76% | 0.82% | 0.81% |
| Sharpe | 1.27% | 0.99% | 0.44% | 0.29% |
| Sortino | 2.30% | 2.01% | 0.64% | 0.29% |
| Treynor | 0.15% | 0.11% | 0.06% | 0.04% |
| Tax Efficiency | 97.02% | 98.07% | 93.08% | 77.10% |
| 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
For Free with a 30 day trial!
Fund Library
