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Tactical Balanced
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2018, 2017
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|
NAVPS (05-02-2024) |
$14.57 |
|---|---|
| Change |
$0.05
(0.34%)
|
As at March 31, 2024
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Inception Return (February 17, 2012): 6.01%
| 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 | 1.63% | 4.33% | 11.35% | 4.33% | 8.00% | 3.65% | 3.06% | 8.56% | 4.86% | 4.37% | 4.43% | 5.09% | 4.27% | 4.71% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 257 / 360 | 183 / 360 | 162 / 360 | 183 / 360 | 213 / 358 | 128 / 358 | 212 / 342 | 117 / 334 | 137 / 317 | 161 / 299 | 134 / 274 | 123 / 242 | 85 / 179 | 61 / 129 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | -2.64% | 1.84% | 0.54% | -0.60% | -3.29% | -0.96% | 5.00% | 2.63% | 0.70% | 1.95% | 1.63% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
7.69% (November 2020)
-9.60% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.06% | 3.94% | 6.73% | 7.93% | -4.85% | 11.65% | 8.49% | 9.21% | -9.94% | 8.64% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 4 | 2 | 2 | 1 | 4 | 3 | 1 | 3 | 3 | 2 |
| Category Rank | 109/ 126 | 61/ 166 | 84/ 210 | 63/ 274 | 240/ 296 | 213/ 312 | 81/ 332 | 222/ 336 | 204/ 357 | 162/ 358 |
11.65% (2019)
-9.94% (2022)
Steadyhand Founders Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.22% | 10.25% | 8.13% |
|---|---|---|---|
| Beta | 0.95% | 1.13% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.80% | 0.64% |
| Sharpe | 0.09% | 0.33% | 0.44% |
| Sortino | 0.07% | 0.32% | 0.34% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 77.33% | 85.89% | 81.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | 9.22% | 10.25% | 8.13% |
| Beta | 0.98% | 0.95% | 1.13% | 0.85% |
| Alpha | -0.04% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.87% | 0.80% | 0.64% |
| Sharpe | 0.41% | 0.09% | 0.33% | 0.44% |
| Sortino | 1.04% | 0.07% | 0.32% | 0.34% |
| Treynor | 0.03% | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 91.36% | 77.33% | 85.89% | 81.92% |
| Start Date | February 17, 2012 |
|---|---|
| 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 |
|---|---|---|
| SIF125 |
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.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing the majority of the fund’s assets in other investment funds (including exchange-traded funds and investment funds managed by Steadyhand), the allocation of which is determined by the Portfolio Adviser. It is expected that the equity portion of the fund will range from 40% to 75% of its total assets, and the fixed income portion will range from 25% to 60% of its total assets.
| Name | Start Date |
|---|---|
| Thomas A. Bradley | 02-17-2012 |
| 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 Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.34% |
|---|---|
| Management Fee | 1.34% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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