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Canadian Fix Inc Balanced
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2017, 2016, 2013
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|
NAVPS (12-20-2024) |
$10.52 |
|---|---|
| Change |
$0.05
(0.49%)
|
As at November 30, 2024
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Inception Return (February 28, 2007): 4.60%
| 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 | 2.15% | 3.22% | 7.65% | 7.71% | 11.35% | 5.75% | 1.72% | 1.91% | 2.51% | 3.75% | 3.03% | 3.07% | 3.32% | 3.06% |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 224 / 411 | 270 / 409 | 206 / 409 | 350 / 408 | 328 / 408 | 382 / 404 | 302 / 379 | 265 / 361 | 259 / 340 | 210 / 312 | 186 / 287 | 193 / 275 | 163 / 251 | 164 / 242 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | -0.74% | 0.16% | 0.98% | -2.32% | 2.03% | 0.44% | 2.94% | 0.87% | 2.12% | -1.05% | 2.15% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
4.96% (April 2020)
-6.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.71% | 0.84% | 5.67% | 2.92% | -1.30% | 9.07% | 7.10% | 4.04% | -9.86% | 6.03% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 4 |
| Category Rank | 10/ 226 | 199/ 242 | 75/ 252 | 223/ 275 | 108/ 288 | 171/ 312 | 175/ 341 | 202/ 364 | 187/ 380 | 350/ 404 |
9.71% (2014)
-9.86% (2022)
Steadyhand Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.61% | 7.56% | 5.94% |
|---|---|---|---|
| Beta | 0.94% | 0.97% | 0.96% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | -0.21% | 0.06% | 0.27% |
| Sortino | -0.19% | -0.04% | 0.05% |
| Treynor | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | 26.71% | 48.78% | 57.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 7.61% | 7.56% | 5.94% |
| Beta | 0.94% | 0.94% | 0.97% | 0.96% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.96% | 0.96% | 0.96% |
| Sharpe | 1.09% | -0.21% | 0.06% | 0.27% |
| Sortino | 2.61% | -0.19% | -0.04% | 0.05% |
| Treynor | 0.07% | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | 87.51% | 26.71% | 48.78% | 57.66% |
| 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 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.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in: fixed income securities issued by the federal and provincial governments of Canada, and Canadian corporations; REITs; dividend-paying common shares; preferred shares; and money market securities.
| Name | Start Date |
|---|---|
| Brian Eby | 02-05-2007 |
| Steadyhand Investment Management Ltd. | 02-22-2022 |
| Fund Manager | Steadyhand Investment Management Ltd. |
|---|---|
| Advisor | Steadyhand Investment Management Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | Steadyhand Investment Management Ltd. |
| Distributor | Steadyhand Investment Funds Inc. |
| Auditor | KPMG LLP |
| 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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