Inception Return
(2/17/2012)
|
5.18 %
|
|
YTD Return
|
0.81 %
|
|
NAVPS
(11/28/2023)
|
$13.99
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
117/358
|
|
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 October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.96
|
-4.79
|
-5.09
|
0.81
|
3.12
|
2.96
|
3.16
|
4.15
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.94
|
9.21
|
8.49
|
11.65
|
-4.85
|
7.93
|
6.73
|
3.94
|
7.06
|
15.75
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
4
|
1
|
2
|
2
|
4
|
1
|