Steadyhand Global Small-Cap Equity Fund
Global small companies with big potential
NAV$13.5632
AUM$79.8M
Inception2019-02-15
Data as at 2026-10-23
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All posted fund returns are after all fees. | Data as at 2026-09-30 | Inception: 2019-02-15
After-fee Compound Annualized Returns (%)
| Series / Benchmark | YTD | 3M | 1Y | 3Y | 5Y | Incep. |
|---|---|---|---|---|---|---|
| Fund | 7.49% | -7.23% | 7.00% | 12.68% | 4.06% | 7.36% |
| Morningstar Developed Markets Small Cap Index ($Cdn) | 15.5% | 13.8% | 29.0% | 18.0% | 9.2% | 10.3% |
After-fee Calendar Year Returns (%)
| Series / Benchmark | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Fund | 19.76% | 7.59% | 11.98% | -18.21% | 7.16% | 16.35% | 8.65% |
| Morningstar Developed Markets Small Cap Index ($Cdn) | — | 11.8% | 13.6% | -13.3% | 14.3% | 18.2% | 11.8% |
Distributions ($/unit)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|---|
| Income | 0.03 | — | 0.3 | 0.0 | 0.01 | 0.03 | 0.9 | — |
| Capital Gains | 0.2 | — | 1.25 | — | — | — | — | — |
| Total | 0.23 | — | 1.55 | 0.0 | 0.01 | 0.03 | 0.9 | — |