The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $14.05 (as at July 9, 2014)  1-day chg: $.0479 0.34%  YTD: 12.14%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.12% 2.44% 4.07%
3 Months 4.33% 4.04% 6.41%
6 Months 11.81% 8.57% 12.86%
1 Year 28.12% 23.54% 28.66%
2 Year Avg 23.49% 18.43% 17.82%
3 Year Avg 15.22% 8.52% 7.60%
4 Year Avg 17.02% 10.61% 10.78%
5 Year Avg 13.76% 10.02% 11.01%
10 Year Avg - 6.57% 8.77%
15 Year Avg - 6.51% 7.75%
20 Year Avg - 7.84% 9.26%
Since Inception 5.96% - -
 
2013 23.29% 20.99% 12.99%
2012 15.55% 8.20% 7.19%
2011 -1.28% -9.41% -8.71%
 
3 year risk 7.92 10.70 10.26
3 year beta 0.69 0.88 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 June 30, 2014

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

The fundamental investment objective of the fund is to achieve long-term capital growth. The fund invests primarily in common shares of Canadian and foreign companies.

Fund Facts

Fund Sponsor: Steadyhand Investment Funds Inc.
Managed by: CGOV Asset Management
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending June 30, 2014)
Total Assets: $61.4 million
Mgmt Exp. Ratio (MER): 1.35%
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 September 30, 2013

Equity Sector Weightings September 30, 2013

Fund Geography September 30, 2013

Top Holdings as at September 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 9, 2014
1 Year Performance (%)
SU-T Suncor Energy Integrated Oils Canada Stock 6.16   42.68 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 5.74   31.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Franco-Nevada - Canada Stock 4.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBUX-Q Starbucks Food Services United States Stock 4.17   16.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 4.09   18.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POT-T Potash Corp. of Saskatchewan Chemicals Canada Stock 4.03   -6.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCG-T Home Capital Group Finance and Leasing Canada Stock 3.99   75.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Femsa - Canada Stock 3.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock 3.91   21.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LECO-Q Lincoln Electric Holding - United States Stock 3.88   13.71 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 July 9, 2014)

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 16, 2013 0.1052 0.2525 0.3577 0.3577 12.072

Portfolio Manager(s)

Gord O'Reilly

CGOV Asset Management

Start Date: February, 2007

Fund Return: 5.96%

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