Inception Return
(2/28/2007)
|
6.67 %
|
|
YTD Return
|
4.59 %
|
|
NAVPS
(7/21/2017)
|
$16.53
|
|
Change
|
($0.05) / -0.29 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
190/481
|
|
Std Dev (3Yr)
|
7.89 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Steadyhand Equity Fund is to achieve long-term capital growth. The fund invests primarily in common shares of Canadian and foreign companies.
|
Management Co.
CGOV Asset Management
Managers
Ted Ecclestone,
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.86
|
0.78
|
4.59
|
4.59
|
12.04
|
8.20
|
14.08
|
6.83
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
10.48
|
8.30
|
13.18
|
23.29
|
15.55
|
-1.28
|
11.37
|
16.51
|
-26.86
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
-
|