Steadyhand Global Small-Cap Equity Fund
Global small companies with big potential
NAV$13.5632
AUM$79.8M
Inception2019-02-15
Data as at 2026-10-23
As at 2026-09-30
Geographic Breakdown
United States
64.4%Europe
9.2%Japan
8.4%U.K.
6.9%Asia-Pacific
3.8%Cash
7.3%Sector Allocation
Industrials
32.1%Financials
15.6%Information Technology
14.4%Consumer Discretionary
10.5%Health Care
9.5%Consumer Staples
5.4%Materials
2.3%Energy
1.5%Real Estate
1.5%Cash
7.3%Asset Mix
Equities
92.7%Cash
7.3%Top 10 Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Pursuit Attractions And Hospitality Inc | 3.85% |
| 2 | JFrog Ltd | 3.84% |
| 3 | Weir Group PLC | 3.36% |
| 4 | Guardian Pharmacy Services Inc | 3.31% |
| 5 | Clean Harbors Inc | 3.29% |
| 6 | Performance Food Group Company | 3.11% |
| 7 | Valvoline Inc | 3.10% |
| 8 | Fukuoka Financial Group Inc | 2.95% |
| 9 | Casella Waste Systems Inc | 2.75% |
| 10 | Encompass Health Corp | 2.70% |