Inception Return
(2/17/2012)
|
6.20 %
|
|
YTD Return
|
4.88 %
|
|
NAVPS
(9/5/2025)
|
$16.40
|
|
Change
|
$0.06 / 0.34 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
202/317
|
|
Std Dev (3Yr)
|
10.26 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Steadyhand Founders Fund is to achieve long-term capital growth and income through exposure to a diversified portfolio of primarily Canadian and foreign common stocks, fixed income securities and money market securities.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
3.87
|
2.48
|
4.88
|
6.90
|
7.63
|
6.36
|
4.82
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.16
|
8.64
|
-9.94
|
9.21
|
8.49
|
11.65
|
-4.85
|
7.93
|
6.73
|
3.94
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
1
|
3
|
4
|
1
|
2
|
2
|