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Canadian Fix Inc Balanced
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2017, 2016, 2013
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|
NAVPS (06-12-2026) |
$11.12 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at May 31, 2026
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Inception Return (February 28, 2007): 4.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.68% | -0.05% | 3.25% | 3.89% | 8.31% | 8.64% | 7.09% | 5.39% | 3.21% | 3.79% | 3.59% | 3.94% | 3.44% | 3.48% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 301 / 410 | 359 / 410 | 188 / 410 | 192 / 410 | 249 / 400 | 199 / 396 | 298 / 393 | 290 / 390 | 246 / 370 | 211 / 337 | 219 / 323 | 168 / 287 | 156 / 271 | 172 / 260 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | -0.49% | 1.14% | 2.28% | 0.41% | 1.02% | -0.62% | 0.89% | 3.03% | -2.89% | 1.23% | 1.68% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
4.96% (April 2020)
-6.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.67% | 2.92% | -1.30% | 9.07% | 7.10% | 4.04% | -9.86% | 6.03% | 6.38% | 6.84% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 66/ 248 | 218/ 268 | 105/ 281 | 174/ 303 | 168/ 335 | 180/ 358 | 172/ 374 | 342/ 392 | 341/ 395 | 213/ 398 |
9.07% (2019)
-9.86% (2022)
Steadyhand Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.68% | 6.49% | 5.99% |
|---|---|---|---|
| Beta | 0.93 | 0.94 | 0.96 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.96% | 0.96% |
| Sharpe | 0.61 | 0.07 | 0.28 |
| Sortino | 1.21 | 0.08 | 0.14 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 78.25% | 58.79% | 63.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.29% | 5.68% | 6.49% | 5.99% |
| Beta | 1.00 | 0.93 | 0.94 | 0.96 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.94% | 0.96% | 0.96% |
| Sharpe | 1.09 | 0.61 | 0.07 | 0.28 |
| Sortino | 1.54 | 1.21 | 0.08 | 0.14 |
| Treynor | 0.06 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 78.23% | 78.25% | 58.79% | 63.31% |
| Start Date | February 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF120 |
The fundamental investment objectives of the fund are to achieve a reasonably stable level of income and modest capital growth while also seeking to preserve capital. The fund invests in multiple asset classes, including equity, fixed income, alternatives, commodities and cash. The fundamental investment objectives of the fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in: equity; fixed income securities; alternatives; commodities; and cash. To achieve the fund's investment objectives, the Portfolio Adviser may: invest in fixed income securities and REITs in proportions that will best achieve the fund's objectives, given prevailing market conditions; invest a portion of the fund's assets in foreign securities.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.04% |
|---|---|
| Management Fee | 1.04% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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