Inception Return
(2/17/2012)
|
5.52 %
|
|
YTD Return
|
-11.38 %
|
|
NAVPS
(9/30/2022)
|
$12.80
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
226/336
|
|
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
Steadyhand Investment Management Ltd.
Portfolio Manager
Thomas A. Bradley, Steadyhand Investment Management Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.25
|
-1.82
|
-6.56
|
-11.38
|
-10.59
|
2.76
|
3.18
|
5.71
|
|
Benchmark
|
-1.62
|
-1.79
|
-8.97
|
-13.85
|
-13.74
|
1.85
|
4.17
|
7.90
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
9.21
|
8.49
|
11.65
|
-4.85
|
7.93
|
6.73
|
3.94
|
7.06
|
15.75
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
1
|
2
|
2
|
4
|
1
|
-
|