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Steadyhand Income Fund Series A
Canadian Fix Inc Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2017, 2016, 2013
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|
NAVPS (06-19-2026) |
$11.14 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2026
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Legend
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Fund Returns
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 |
Monthly Return
| 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% |
Best Monthly Return Since Inception
4.96% (April 2020)
Worst Monthly Return Since Inception
-6.54% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
9.07% (2019)
Worst Calendar Return (Last 10 years)
-9.86% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Steadyhand Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| 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 |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| 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% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF120 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
Fees
| 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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