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Steadyhand Founders Fund Series A
Tactical Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2018, 2017
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|
NAVPS (06-19-2026) |
$17.11 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at May 31, 2026
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Fund Returns
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 |
Monthly Return
| 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% |
Best Monthly Return Since Inception
7.69% (November 2020)
Worst Monthly Return Since Inception
-9.60% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
11.65% (2019)
Worst Calendar Return (Last 10 years)
-9.94% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Steadyhand Founders Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| 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 |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| 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% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF125 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 500 |
Fees
| 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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