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Fund Price: $15.52 (as at August 26, 2016)  1-day chg: $.0024 0.02%  YTD: 5.43%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 2.10% 3.38% 3.91%
3 Months 4.25% 4.48% 5.30%
6 Months 8.26% 8.78% 15.48%
1 Year 2.12% -0.80% 4.02%
2 Year Avg 7.29% 1.17% 0.53%
3 Year Avg 13.51% 7.12% 8.52%
4 Year Avg 14.34% 9.66% 9.00%
5 Year Avg 12.35% 6.61% 5.54%
10 Year Avg - 3.76% 5.13%
15 Year Avg - 5.25% 7.06%
20 Year Avg - 6.74% 8.04%
Since Inception 6.22% - -
 
2015 8.30% -2.38% -8.32%
2014 13.18% 8.95% 10.55%
2013 23.29% 21.61% 12.99%
 
3 year risk 7.89 8.80 8.59
3 year beta 0.65 0.79 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 30.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

To grow your capital at a pace that significantly exceeds inflation through exposure to a focused group of Canadian and foreign companies.

Fund Facts

Fund Sponsor: Steadyhand Investment Funds Inc.
Managed by: CGOV Asset Management
Fund Type: MF Trust
Inception Date: February 2007
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending July 31, 2016)
Total Assets: $79.0 million
Mgmt Exp. Ratio (MER): 0.01%
Management Fee: 1.42%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $10,000)
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
CVS-N CVS Health Corp. Specialty Stores United States Stock 6.29   -11.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 5.63   0.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.53   8.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 5.4   11.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Novozymes AS 'B' Biotechnology & Pharmaceuticals Denmark Stock 4.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECL-N Ecolab Inc. Contractors United States Stock 4.29   11.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 4.24   -19.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada (Government Of) Frn 14-Jan-2016 Bond 4.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAE-T CAE Inc. Transportation Equip. & Compnts Canada Stock 4.15   28.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 4.01   -14.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 26, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 17, 2015 0.0988 0.1038 0.2025 0.2025 14.759

Portfolio Manager(s)

Gord O'Reilly

CGOV Asset Management

Start Date: February, 2007

Fund Return: 6.23%

Gord earned an undergraduate degree from Queen's University and is a CFA charterholder. Gord began his career with Manufacturers Life Insurance Company, where he worked from 1989 to 1995, gaining experience in the area of foreign exchange, securities analysis, trading and portfolio management. In 1995, he co-founded CGOV, where his primary responsibilities today include equity analysis and portfolio management.

View fund manager performance report