Inception Return
(2/28/2007)
|
4.50 %
|
|
YTD Return
|
5.44 %
|
|
NAVPS
(11/19/2024)
|
$10.65
|
|
Change
|
($0.03) / -0.27 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
336/408
|
|
Std Dev (3Yr)
|
6.72 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objectives of the Steadyhand Income Fund are to achieve a reasonably stable level of income and modest capital growth while also seeking to preserve capital. The fund invests primarily in Canadian fixed income securities (government and corporate), but it may also invest a smaller portion of its assets in real estate investment trusts (REITs), income trusts, dividend-paying common shares, preferred shares and other income-producing securities.
|
Fund Manager
Steadyhand Investment Management Ltd.
Portfolio Manager
Steadyhand Investment Management Ltd.
Sub-Advisor
Brian Eby, Connor, Clark & Lunn Investment Management Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.05
|
1.93
|
7.53
|
5.44
|
13.88
|
0.94
|
2.27
|
2.99
|
|
Benchmark
|
-0.59
|
2.26
|
8.12
|
6.75
|
16.08
|
1.89
|
3.19
|
3.75
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.03
|
-9.86
|
4.04
|
7.10
|
9.07
|
-1.30
|
2.92
|
5.67
|
0.84
|
9.71
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
2
|
4
|
2
|
4
|
1
|