Steadyhand Founders Fund
A balanced mix of stocks and bonds
NAV$16.8836
AUM$779.1M
Inception2012-02-17
Data as at 2026-10-23
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All posted fund returns are after all fees. | Data as at 2026-09-30 | Inception: 2012-02-17
After-fee Compound Annualized Returns (%)
| Series / Benchmark | YTD | 3M | 1Y | 3Y | 5Y | 10Y | Incep. |
|---|---|---|---|---|---|---|---|
| Fund | 3.25% | -2.04% | 4.53% | 9.72% | 4.61% | 5.32% | 6.19% |
| Morningstar Developed Markets Index | 13.8% | 15.5% | 26.6% | 21.8% | 14.0% | 13.8% | 14.2% |
| Morningstar Canada Index | 10.9% | 7.0% | 32.4% | 23.5% | 14.5% | 12.3% | 10.0% |
| Morningstar Canada Core Bond Index | 2.2% | 1.9% | 3.2% | 4.2% | 0.6% | 1.6% | 2.4% |
After-fee Calendar Year Returns (%)
| Series / Benchmark | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.47% | 15.75% | 7.06% | 3.94% | 6.73% | 7.93% | -4.85% | 11.64% | 8.49% | 9.21% | -9.94% | 8.64% | 10.16% | 8.81% |
| Morningstar Developed Markets Index | — | 35.8% | 14.5% | 19.1% | 4.2% | 14.4% | -1.2% | 20.9% | 13.7% | 19.6% | -12.4% | 19.6% | 28.2% | 15.5% |
| Morningstar Canada Index | — | 12.0% | 9.5% | -9.3% | 20.6% | 8.5% | -9.7% | 21.7% | 4.9% | 23.9% | -6.2% | 11.3% | 22.2% | 31.4% |
| Morningstar Canada Core Bond Index | — | -1.7% | 9.1% | 3.6% | 1.5% | 2.6% | 1.3% | 6.9% | 8.7% | -2.8% | -11.5% | 6.3% | 3.9% | 2.3% |
Distributions ($/unit)
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 0.14 | 0.12 | 0.13 | 0.11 | 0.14 | 0.1 | 0.17 | 0.13 | 0.1 | 0.1 | 0.13 | 0.19 | 0.21 | 0.44 | 0.09 |
| Capital Gains | 0.2 | 0.18 | 0.29 | 0.25 | 0.18 | 0.26 | 0.42 | 0.22 | 0.06 | 0.32 | 0.07 | 0.08 | 0.1 | — | — |
| Total | 0.34 | 0.3 | 0.42 | 0.36 | 0.32 | 0.36 | 0.59 | 0.35 | 0.16 | 0.42 | 0.2 | 0.27 | 0.31 | 0.44 | 0.09 |