Performance Summary
All posted fund returns are after all fees and before any fee reductions. Advice is included in our fees.
1. All posted fund returns are after all fees.
2. All fund returns are before any fee reductions.
3. Advice is included in our fees. We're here to help you build and monitor your portfolio.
After-fee Compound Annualized Returns (%)
As at 2026-09-30| Fund | YTD | 3M | 1YR | 3YR | 5YR | 10YR | 15YR | Incept. |
|---|---|---|---|---|---|---|---|---|
| Active Conservative Fund | Performance data will be available after the fund's 1-year anniversary, per securities regulations. | |||||||
| Active Balanced Fund | Performance data will be available after the fund's 1-year anniversary, per securities regulations. | |||||||
| Active Growth Fund | Performance data will be available after the fund's 1-year anniversary, per securities regulations. | |||||||
| Steadyhand Savings Fund | 1.65% | 0.55% | 2.22% | 3.28% | 2.99% | 2.00% | N/A | 1.64% |
| Steadyhand Income Fund | 1.63% | -2.78% | 2.44% | 7.48% | 2.47% | 2.96% | N/A | 4.63% |
| Steadyhand Founders Fund | 3.25% | -2.04% | 4.53% | 9.72% | 4.61% | 5.32% | N/A | 6.19% |
| Steadyhand Builders Fund | 5.90% | -2.09% | 7.93% | 12.83% | 6.63% | N/A | N/A | 7.61% |
| Steadyhand Equity Fund | -0.20% | -2.52% | 1.19% | 9.36% | 4.56% | 7.23% | N/A | 6.78% |
| Steadyhand Global Equity Fund | 8.80% | -0.11% | 10.77% | 14.32% | 7.52% | 6.30% | N/A | 4.05% |
| Steadyhand Small-Cap Equity Fund | 11.58% | -0.49% | 17.99% | 17.17% | 11.27% | 9.82% | N/A | 7.96% |
| Steadyhand Global Small-Cap Equity Fund | 7.49% | -7.23% | 7.00% | 12.68% | 4.06% | N/A | N/A | 7.36% |
| Morningstar Developed Markets Small Cap Index ($Cdn) | 15.5% | 13.8% | 29.0% | 18.0% | 9.2% | — | — | 10.3% |
| Morningstar Canadian Dollar Overnight Cash Index | 1.1% | 0.6% | 2.4% | 3.7% | 3.0% | 1.9% | 1.6% | 1.7% |
| 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% | 9.1% | 7.8% |
| Morningstar Canada Core Bond Index | 2.2% | 1.9% | 3.2% | 4.2% | 0.6% | 1.6% | 2.8% | 3.4% |
| Morningstar Canada Small Cap Index | 12.7% | 2.8% | 51.4% | 30.9% | 16.6% | 11.3% | 6.1% | 4.7% |
*February 13, 2007
The inception date for the Founders Fund is February 17, 2012. The inception date for the Builders Fund and Global Small-Cap Equity Fund is February 15, 2019. Note: The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Important information about the Steadyhand funds is contained in our simplified prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
After-fee Calendar Year Returns (%)
| Fund | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active Conservative Fund | Performance data will be available after the fund's 1-year anniversary, per securities regulations. | ||||||||||||||||||
| Active Balanced Fund | Performance data will be available after the fund's 1-year anniversary, per securities regulations. | ||||||||||||||||||
| Active Growth Fund | Performance data will be available after the fund's 1-year anniversary, per securities regulations. | ||||||||||||||||||
| Steadyhand Savings Fund | 3.41% | 2.52% | 0.53% | 0.48% | 0.98% | 0.98% | 1.00% | 1.01% | 0.78% | 0.70% | 0.81% | 1.53% | 1.78% | 0.79% | 0.01% | 1.78% | 4.62% | 4.41% | 2.54% |
| Steadyhand Income Fund | 2.71% | -8.92% | 22.48% | 10.84% | 7.24% | 7.97% | 3.80% | 9.71% | 0.84% | 5.67% | 2.92% | -1.30% | 9.07% | 7.10% | 4.04% | -9.86% | 6.03% | 6.38% | 6.84% |
| Steadyhand Founders Fund | N/A | N/A | N/A | N/A | N/A | 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% |
| Steadyhand Builders Fund | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.68% | 6.91% | 14.67% | -12.14% | 10.94% | 14.12% | 11.43% |
| Steadyhand Equity Fund | 2.80% | -26.86% | 16.51% | 11.37% | -1.28% | 15.55% | 23.29% | 13.18% | 8.30% | 10.48% | 11.15% | -3.89% | 16.92% | 14.40% | 17.49% | -11.77% | 5.85% | 17.83% | 5.76% |
| Steadyhand Global Equity Fund | -12.02% | -25.77% | 14.33% | -0.35% | -7.47% | 11.21% | 36.52% | 4.02% | 12.58% | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% | 10.94% | 13.72% |
| Steadyhand Small-Cap Equity Fund | 24.20% | -29.66% | 14.64% | 21.92% | 12.74% | 17.25% | 24.69% | -6.35% | -13.66% | 14.83% | 18.40% | -14.57% | 19.19% | 4.90% | 14.54% | -5.71% | 16.62% | 10.77% | 22.15% |
| Steadyhand Global Small-Cap Equity Fund | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.76% | 7.59% | 11.98% | -18.21% | 7.16% | 16.35% | 8.65% |
| Morningstar Developed Markets Small Cap Index ($Cdn) | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.8% | 13.6% | -13.3% | 14.3% | 18.2% | 11.8% |
| Morningstar Canadian Dollar Overnight Cash Index | — | 3.2% | 0.4% | 0.5% | 0.9% | 0.9% | 0.9% | 0.9% | 0.6% | 0.5% | 0.6% | 1.3% | 1.7% | 0.5% | 0.1% | 1.8% | 4.8% | 4.6% | 2.7% |
| 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% |
| Morningstar Canada Small Cap Index | — | — | — | — | — | -3.4% | -0.1% | -2.1% | -16.5% | 28.4% | 3.9% | -15.5% | 17.4% | 7.4% | 18.0% | -7.7% | 4.1% | 25.1% | 53.6% |
Note: The indicated rates of return are the historical annual total returns including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Important information about the Steadyhand funds is contained in our simplified prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Investment fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.