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Steadyhand Small-Cap Equity Fund Series A
Cdn Foc Small/Mid Cap Eq
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FundGrade C
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (07-24-2026) |
$22.47 |
|---|---|
| Change |
$0.10
(0.44%)
|
As at June 30, 2026
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Fund Returns
Inception Return (February 28, 2007): 8.04%
| 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 | -1.32% | 6.08% | 12.13% | 12.13% | 30.05% | 18.31% | 15.79% | 17.45% | 10.83% | 15.83% | 11.01% | 8.66% | 10.13% | 9.94% |
| Benchmark | -1.16% | 9.56% | 18.80% | 18.80% | 47.72% | 33.26% | 26.72% | 22.10% | 13.54% | 18.90% | 14.84% | 12.04% | 11.63% | 11.39% |
| Category Average | 1.48% | 7.45% | 6.86% | 6.86% | 13.84% | 13.92% | 12.61% | 11.94% | 5.97% | 11.73% | 10.51% | 9.16% | 9.28% | 9.54% |
| Category Rank | 43 / 48 | 34 / 48 | 8 / 48 | 8 / 48 | 1 / 48 | 12 / 48 | 9 / 48 | 8 / 48 | 7 / 48 | 14 / 48 | 11 / 45 | 18 / 38 | 8 / 36 | 8 / 34 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 6.77% | 1.97% | 0.03% | 4.87% | 0.81% | 6.85% | 7.92% | -8.34% | 1.65% | 5.76% | -1.32% |
| Benchmark | 1.91% | 7.00% | 6.73% | 1.77% | 3.68% | 1.26% | 6.98% | 9.85% | -7.73% | 6.60% | 3.98% | -1.16% |
Best Monthly Return Since Inception
19.47% (April 2020)
Worst Monthly Return Since Inception
-28.74% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.83% | 18.40% | -14.57% | 19.20% | 4.90% | 14.54% | -5.71% | 16.62% | 10.77% | 22.15% |
| Benchmark | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% | 35.78% |
| Category Average | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% | 9.65% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 4 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | 23/ 34 | 5/ 35 | 31/ 36 | 24/ 39 | 45/ 48 | 40/ 48 | 7/ 48 | 1/ 48 | 46/ 48 | 4/ 48 |
Best Calendar Return (Last 10 years)
22.15% (2025)
Worst Calendar Return (Last 10 years)
-14.57% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Steadyhand Small-Cap Equity Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 14.01% | 14.70% | 17.85% |
|---|---|---|---|
| Beta | 0.88 | 0.85 | 0.93 |
| Alpha | -0.06 | 0.00 | 0.00 |
| Rsquared | 0.76% | 0.79% | 0.81% |
| Sharpe | 0.87 | 0.58 | 0.52 |
| Sortino | 1.51 | 0.89 | 0.64 |
| Treynor | 0.14 | 0.10 | 0.10 |
| Tax Efficiency | 85.77% | 83.57% | 86.51% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.76% | 14.01% | 14.70% | 17.85% |
| Beta | 0.87 | 0.88 | 0.85 | 0.93 |
| Alpha | -0.08 | -0.06 | 0.00 | 0.00 |
| Rsquared | 0.81% | 0.76% | 0.79% | 0.81% |
| Sharpe | 1.61 | 0.87 | 0.58 | 0.52 |
| Sortino | 2.83 | 1.51 | 0.89 | 0.64 |
| Treynor | 0.29 | 0.14 | 0.10 | 0.10 |
| Tax Efficiency | 95.19% | 85.77% | 83.57% | 86.51% |
Fund Details
| Start Date | February 28, 2007 |
|---|---|
| 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 |
|---|---|---|
| SIF150 |
Investment Objectives
The fundamental investment objective of the fund is to achieve long-term capital growth. The fund invests 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 primarily in small-capitalization companies (but may, from time to time invest in or hold medium capitalization companies) that: have an enduring, sustainable competitive advantage; have a management team with a record of success; have a strong record of economic earnings; have a clean balance sheet; and have good long-term growth prospects.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Galibier Capital Management Ltd. |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
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) | - |
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