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Steadyhand Founders Fund Series A

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017

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NAVPS
(12-06-2024)
$15.95
Change
$0.05 (0.33%)

As at October 31, 2024

Period
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Legend

Steadyhand Founders Fund Series A

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Fund Returns

Inception Return (February 17, 2012): 6.12%

Fund Returns
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 -0.89% 1.19% 7.16% 9.36% 17.84% 10.23% 3.03% 6.49% 5.40% 5.48% 4.53% 5.09% 4.96% 4.92%
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.28% 2.17% 7.85% 10.47% 19.51% 10.52% 3.22% 6.15% 5.04% 5.44% 4.18% 4.52% 4.44% 4.16%
Category Rank 306 / 343 298 / 341 242 / 340 224 / 338 226 / 338 201 / 336 201 / 331 147 / 314 139 / 307 163 / 290 153 / 273 125 / 254 97 / 179 82 / 140
Quartile Ranking 4 4 3 3 3 3 3 2 2 3 3 2 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.00% 2.63% 0.70% 1.95% 1.63% -2.19% 2.04% 0.27% 3.51% 0.45% 1.64% -0.89%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

7.69% (November 2020)

Worst Monthly Return Since Inception

-9.60% (March 2020)

Calendar Return (%)

Calendar Return
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 88/ 105 53/ 145 87/ 192 55/ 254 215/ 273 207/ 291 70/ 312 211/ 314 192/ 335 150/ 336

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

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Steadyhand Founders Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.38% 10.36% 8.24%
Beta 0.98% 1.13% 0.85%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.89% 0.80% 0.65%
Sharpe 0.00% 0.34% 0.43%
Sortino 0.06% 0.39% 0.37%
Treynor 0.00% 0.03% 0.04%
Tax Efficiency 77.46% 87.52% 83.04%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.65% 9.38% 10.36% 8.24%
Beta 1.04% 0.98% 1.13% 0.85%
Alpha -0.04% -0.02% -0.02% -0.01%
Rsquared 0.87% 0.89% 0.80% 0.65%
Sharpe 1.82% 0.00% 0.34% 0.43%
Sortino 5.10% 0.06% 0.39% 0.37%
Treynor 0.12% 0.00% 0.03% 0.04%
Tax Efficiency 95.96% 77.46% 87.52% 83.04%

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 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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Thomas A. Bradley 02-17-2012

Management and Organization

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

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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