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Cdn Foc Small/Mid Cap Eq

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

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NAVPS
(04-11-2024)
$18.35
Change
-$0.11 (-0.61%)

As at March 31, 2024

Period
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Legend

Steadyhand Small-Cap Equity Fund Series A

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Fund Returns

Inception Return (February 28, 2007): 7.05%

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 4.80% 1.86% -5.49% 8.90% 13.82% 8.00% 6.92% 22.02% 8.73% 6.49% 8.01% 8.78% 6.28% 4.05%
Benchmark 6.22% 7.87% 15.65% 7.87% 11.58% 0.96% 4.53% 20.26% 8.17% 6.65% 5.62% 8.00% 6.54% 5.76%
Category Average 3.35% 16.52% 16.52% 8.19% 12.63% 2.82% 2.99% 17.63% 9.94% 8.76% 8.17% 9.31% 7.63% 7.33%
Category Rank 6 / 52 24 / 52 27 / 52 24 / 52 33 / 52 4 / 52 12 / 52 13 / 52 22 / 49 23 / 40 6 / 33 11 / 32 16 / 31 23 / 25
Quartile Ranking 1 2 3 2 3 1 1 1 2 3 1 2 3 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.81% -3.10% 6.27% 1.91% -0.76% -5.03% -5.49% 7.02% 5.34% 1.86% 2.01% 4.80%
Benchmark -0.62% -3.64% 1.79% 5.38% -1.04% -5.08% -2.79% 5.65% 4.40% -0.78% 2.34% 6.22%

Best Monthly Return Since Inception

19.47% (April 2020)

Worst Monthly Return Since Inception

-28.74% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -6.35% -13.66% 14.83% 18.40% -14.57% 19.20% 4.90% 14.54% -5.71% 16.62%
Benchmark 1.95% -3.54% 27.23% 7.15% -14.41% 17.42% 12.92% 18.74% -10.51% 8.17%
Category Average 6.09% -2.19% 16.27% 9.79% -11.20% 21.83% 30.06% 13.94% -13.64% 7.90%
Quartile Ranking 4 4 3 1 4 3 4 4 1 1
Category Rank 25/ 25 29/ 29 21/ 32 5/ 33 35/ 40 28/ 43 43/ 52 44/ 52 7/ 52 5/ 52

Best Calendar Return (Last 10 years)

19.20% (2019)

Worst Calendar Return (Last 10 years)

-14.57% (2018)

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)

Steadyhand Small-Cap Equity Fund Series A

Median

Other - Cdn Foc Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 14.78% 21.72% 17.42%
Beta 0.88% 0.95% 0.90%
Alpha 0.03% 0.01% -0.01%
Rsquared 0.82% 0.88% 0.78%
Sharpe 0.35% 0.41% 0.24%
Sortino 0.48% 0.49% 0.20%
Treynor 0.06% 0.09% 0.05%
Tax Efficiency 76.40% 85.88% 70.12%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.82% 14.78% 21.72% 17.42%
Beta 0.95% 0.88% 0.95% 0.90%
Alpha 0.03% 0.03% 0.01% -0.01%
Rsquared 0.75% 0.82% 0.88% 0.78%
Sharpe 0.63% 0.35% 0.41% 0.24%
Sortino 1.28% 0.48% 0.49% 0.20%
Treynor 0.10% 0.06% 0.09% 0.05%
Tax Efficiency 81.17% 76.40% 85.88% 70.12%

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
SIF150

Investment Objectives

The fundamental investment objective of the Steadyhand Small-Cap Equity Fund is to achieve long-term capital growth. The fund invests primarily in common shares of small and medium sized companies in Canada and the United States.

Investment Strategy

The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in small and medium sized 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 Manager(s)

Name Start Date
Galibier Capital Management Ltd. 03-23-2022
Steadyhand Investment Management Ltd. 03-23-2022

Management and Organization

Fund Manager Steadyhand Investment Management Ltd.
Advisor Steadyhand Investment Management Ltd.
Custodian RBC Investor Services Trust
Registrar Steadyhand Investment Management Ltd.
Distributor Steadyhand Investment Funds Inc.
Auditor KPMG LLP

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 -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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