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Tactical Balanced
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2018, 2017
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|
NAVPS (06-08-2026) |
$16.82 |
|---|---|
| Change |
-$0.08
(-0.44%)
|
As at May 31, 2026
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Inception Return (February 17, 2012): 6.41%
| 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 | 2.40% | 0.41% | 3.63% | 4.16% | 9.55% | 9.50% | 9.46% | 7.86% | 5.12% | 7.12% | 6.12% | 5.43% | 5.16% | 5.69% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 118 / 329 | 257 / 328 | 266 / 326 | 266 / 326 | 268 / 324 | 260 / 318 | 256 / 313 | 189 / 294 | 220 / 287 | 181 / 277 | 174 / 270 | 179 / 248 | 154 / 233 | 135 / 218 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 0.37% | 1.38% | 1.08% | 0.49% | 1.25% | -0.51% | 0.49% | 3.23% | -4.18% | 2.34% | 2.40% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
7.69% (November 2020)
-9.60% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.73% | 7.93% | -4.85% | 11.65% | 8.49% | 9.21% | -9.94% | 8.64% | 10.16% | 8.81% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 2 | 1 | 4 | 3 | 1 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 82/ 176 | 54/ 228 | 193/ 242 | 187/ 258 | 61/ 277 | 195/ 279 | 182/ 293 | 129/ 313 | 227/ 315 | 177/ 318 |
11.65% (2019)
-9.94% (2022)
Steadyhand Founders Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 6.62% | 8.21% | 8.22% |
|---|---|---|---|
| Beta | 0.81 | 0.89 | 0.94 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.74% | 0.83% | 0.71% |
| Sharpe | 0.86 | 0.30 | 0.48 |
| Sortino | 1.55 | 0.41 | 0.50 |
| Treynor | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 91.75% | 85.94% | 86.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.47% | 6.62% | 8.21% | 8.22% |
| Beta | 0.72 | 0.81 | 0.89 | 0.94 |
| Alpha | -0.03 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.68% | 0.74% | 0.83% | 0.71% |
| Sharpe | 1.08 | 0.86 | 0.30 | 0.48 |
| Sortino | 1.41 | 1.55 | 0.41 | 0.50 |
| Treynor | 0.10 | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 90.93% | 91.75% | 85.94% | 86.00% |
| 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 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, alternatives, commodities and cash. The fundamental investment objective 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 through exposure to a diversified portfolio of primarily Canadian and foreign common stocks, fixed income securities, alternatives, commodities and cash. The fund may obtain such exposure by investing in other investment funds (including exchange-traded funds and investment funds managed by Purpose), the allocation of which is determined by the Portfolio Adviser.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | - |
| 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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