Inception Return
(2/28/2007)
|
4.55 %
|
|
YTD Return
|
2.97 %
|
|
NAVPS
(7/11/2025)
|
$10.65
|
|
Change
|
($0.05) / -0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
182/392
|
|
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
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Brian Eby, Connor, Clark & Lunn Investment Management Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
1.38
|
2.97
|
2.97
|
9.00
|
5.74
|
2.67
|
3.08
|
|
Benchmark
|
0.76
|
1.60
|
3.51
|
3.51
|
10.72
|
7.08
|
3.33
|
3.87
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.38
|
6.03
|
-9.86
|
4.04
|
7.10
|
9.07
|
-1.30
|
2.92
|
5.67
|
0.84
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
3
|
2
|
4
|
2
|
4
|