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Fund Price: $17.61 (as at November 17, 2017)  1-day chg: $.0743 0.42%  YTD: 9.75%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.58% 2.66% 2.73%
3 Months 7.33% 5.28% 6.58%
6 Months 3.46% 3.13% 4.31%
1 Year 14.26% 11.22% 11.48%
2 Year Avg 9.31% 8.16% 12.09%
3 Year Avg 9.60% 5.30% 6.22%
4 Year Avg 11.75% 6.78% 7.77%
5 Year Avg 13.61% 9.13% 8.41%
10 Year Avg 6.94% 3.42% 3.95%
15 Year Avg - 7.21% 9.34%
20 Year Avg - 6.07% 6.85%
Since Inception 6.92% - -
 
2016 10.48% 11.62% 21.08%
2015 8.30% -2.70% -8.32%
2014 13.18% 9.04% 10.55%
 
3 year risk 7.79 8.45 7.36
3 year beta 0.63 0.85 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 October 31, 2017

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 grow capital at a pace that significantly exceeds inflation through exposure to a focused group of Canadian and foreign companies. Although the fund typically invests the majority of its assets in Canadian equities, the portfolio adviser will invest a significant portion of the funds assets in foreign equities in pursuit of opportunities not available in the Canadian market.

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 October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.42%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
V-N Visa Inc. Other Services United States Stock 5.79   36.04 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 5.25   16.67 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 5.13   6.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 4.73   30.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CBOE-Q Cboe Global Markets Investment Companies and Funds United States Stock 4.73   73.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 4.59   38.47 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 4.54   17.81 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 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Health Corp. Specialty Stores United States Stock 4.29   -4.94 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 4.12   15.62 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 November 17, 2017)

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 19, 2016 0.2186 0.2186 0.2186 15.985

Portfolio Manager(s)

Gord O'Reilly

CGOV Asset Management

Start Date: February, 2007

Fund Return: 6.93%

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