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Global Small/Mid Cap Eq
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|
NAVPS (04-02-2025) |
$12.33 |
|---|---|
| Change |
$0.14
(1.17%)
|
As at February 28, 2025
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Inception Return (February 15, 2019): 6.45%
| 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 | -4.98% | -2.88% | 5.23% | -0.87% | 9.46% | 6.36% | 4.98% | 2.82% | 5.36% | 6.31% | - | - | - | - |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 226 / 280 | 173 / 278 | 119 / 278 | 220 / 280 | 167 / 269 | 170 / 255 | 103 / 231 | 115 / 211 | 175 / 193 | 109 / 170 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 4 | 3 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | -4.44% | 1.68% | -1.58% | 6.30% | -0.40% | 1.14% | 0.14% | 6.96% | -2.02% | 4.33% | -4.98% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
10.53% (November 2020)
-14.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.59% | 11.98% | -18.21% | 7.16% | 16.35% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | 122/ 174 | 146/ 209 | 169/ 231 | 206/ 248 | 89/ 266 |
16.35% (2024)
-18.21% (2022)
Steadyhand Global Small-Cap Equity Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.95% | 16.21% | - |
|---|---|---|---|
| Beta | 0.85% | 0.92% | - |
| Alpha | -0.02% | -0.04% | - |
| Rsquared | 0.85% | 0.87% | - |
| Sharpe | 0.14% | 0.26% | - |
| Sortino | 0.31% | 0.31% | - |
| Treynor | 0.02% | 0.05% | - |
| Tax Efficiency | 99.12% | 85.77% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.28% | 13.95% | 16.21% | - |
| Beta | 1.03% | 0.85% | 0.92% | - |
| Alpha | -0.06% | -0.02% | -0.04% | - |
| Rsquared | 0.93% | 0.85% | 0.87% | - |
| Sharpe | 0.44% | 0.14% | 0.26% | - |
| Sortino | 0.90% | 0.31% | 0.31% | - |
| Treynor | 0.06% | 0.02% | 0.05% | - |
| Tax Efficiency | 99.04% | 99.12% | 85.77% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF160 |
The fundamental investment objective of the Steadyhand Global Small-Cap Equity Fund is to achieve long-term capital growth. The fund invests throughout the world primarily in common shares of small sized companies and may invest in or hold medium sized companies from time to time.
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 and medium-sized companies around the world but concentrates the fund’s assets in countries and industries where the best relative opportunities lie.
| Portfolio Manager |
Steadyhand Investment Management Ltd. |
|---|---|
| Sub-Advisor |
TimesSquare Capital Management, LLC |
| Fund Manager |
Steadyhand Investment Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
| 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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