Performance Summary

How is Your Portfolio Doing? We recommend investors conduct a thorough performance review once a year. It can be a challenging task, but not to worry, we've developed a framework to help. To download the document, click here.

Compound Annualized Returns (%)
As of June 30, 2017
  YTD 3 M 1 YR 2 YR 3 YR 5 YR 10 YR Incept*
Savings Fund 0.3 0.2 0.7 0.7 0.8 0.9 1.1 1.2
Income Fund 1.9 0.6 1.7 3.3 3.8 5.2 6.1 5.9
Founders Fund 3.6 1.2 9.2 4.9 5.0 8.8 N/A 8.1
Equity Fund 4.6 0.8 12.0 7.8 8.2 14.1 6.8 6.6
Global Equity Fund 8.9 3.7 24.1 6.1 8.1 14.3 3.5 3.1
Small-Cap Equity Fund 1.4 0.2 8.2 1.3 -4.4 5.1 5.2 6.4
   
FTSE TMX Canada 91 Day T-Bill Index 0.2 0.1 0.4 0.5 0.6 0.8 1.2 1.3
FTSE TMX Canada Universe Bond Index 2.4 1.1 0.0 2.7 3.8 3.3 5.1 4.8
S&P/TSX Composite Index 0.7 -1.6 11.0 5.3 3.1 8.7 3.9 4.5
MSCI World Index ($Cdn) 7.3 1.5 18.6 10.0 12.9 17.6 6.7 6.2
S&P/TSX SmallCap Index -4.1 -5.5 3.7 6.7 -1.6 5.1 0.6 1.5

*February 13, 2007
The inception date for the Founders Fund is February 17, 2012. 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.

Calendar Year Returns (%)
As of December 31, 2016
  2007* 2008 2009 2010 2011 2012 2013 2014 2015 2016
Savings Fund 3.4 2.5 0.5 0.5 1.0 1.0 1.0 1.0 0.8 0.7
Income Fund 2.7 -8.9 22.5 10.8 7.2 8.0 3.8 9.7 0.8 5.7
Founders Fund N/A N/A N/A N/A N/A N/A 15.7 7.1 3.9 6.7
Equity Fund 2.8 -26.9 16.5 11.4 -1.3 15.6 23.3 13.2 8.3 10.5
Global Equity Fund -12.0 -25.8 14.3 -0.3 -7.5 11.2 36.5 4.0 12.6 2.6
Small-Cap Equity Fund 24.2 -29.7 14.6 21.9 12.7 17.2 24.7 -6.3 -13.7 14.8
   
FTSE TMX Canada 91 Day T-Bill Index 3.9 3.3 0.6 0.5 1.0 1.0 1.0 0.9 0.6 0.5
FTSE TMX Canada Universe Bond Index 3.8 6.4 5.4 6.7 9.7 3.6 -1.2 8.8 3.5 1.7
S&P/TSX Composite Index 8.5 -33.0 35.1 17.6 -8.7 7.2 13.0 10.6 -8.3 21.1
MSCI World Index ($Cdn) -9.5 -26.1 11.8 6.8 -2.9 14.0 36.2 15.1 18.9 4.9
S&P/TSX SmallCap Index -6.6 -45.5 62.4 35.1 -16.4 -2.2 7.6 -2.3 -13.3 38.5

*Feb. 13 - Dec. 31, 2007
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.

Cumulative Returns (%)
As of June 30, 2017
  YTD 3 M 1 YR 2 YR 3 YR 5 YR 10 YR Incept*
Savings Fund 0.3 0.2 0.7 1.4 2.4 4.4 11.9 13.4
Income Fund 1.9 0.6 1.7 6.8 11.7 28.8 80.4 81.7
Founders Fund 3.6 1.2 9.2 10.0 15.9 52.3 N/A 51.6
Equity Fund 4.6 0.8 12.0 16.3 26.7 93.2 93.6 94.3
Global Equity Fund 8.9 3.7 24.1 12.6 26.3 94.7 40.7 36.6
Small-Cap Equity Fund 1.4 0.2 8.2 2.6 -12.6 28.5 66.1 89.5
   
FTSE TMX Canada 91 Day T-Bill Index 0.2 0.1 0.4 1.0 1.8 3.8 12.7 14.5
FTSE TMX Canada Universe Bond Index 2.4 1.1 0.0 5.2 11.8 17.6 64.6 63.5
S&P/TSX Composite Index 0.7 -1.6 11.0 11.1 9.5 52.1 46.5 57.8
MSCI World Index ($Cdn) 7.3 1.5 18.6 20.9 44.1 124.5 90.6 85.9
S&P/TSX SmallCap Index -4.1 -5.5 3.7 13.9 -4.8 28.4 6.5 16.7

*February 13, 2007
The inception date for the Founders Fund is February 17, 2012. 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.

Rolling 5-year Compound Returns (%)
As of June 30, 2017
  2007-12 2008-13 2009-14 2010-15 2011-16 2012-17
Savings Fund 1.4 0.9 0.8 0.9 0.9 0.9
Income Fund 7.0 7.4 9.5 7.3 6.3 5.2
Founders Fund N/A N/A N/A N/A N/A 8.8
Equity Fund 0.0 2.5 13.8 15.4 11.6 14.1
Global Equity Fund -6.3 2.1 10.4 12.8 8.3 14.3
Small-Cap Equity Fund 5.3 5.9 19.9 13.4 6.1 5.1
   
FTSE TMX Canada 91 Day T-Bill Index 1.7 1.0 0.8 0.9 0.9 0.8
FTSE TMX Canada Universe Bond Index 7.0 5.5 5.2 5.1 5.2 3.3
S&P/TSX Composite Index -0.7 -0.5 11.0 8.3 4.2 8.7
MSCI World Index ($Cdn) -3.2 3.9 13.7 17.5 13.8 17.6
S&P/TSX SmallCap Index 5.3 5.9 19.9 13.4 6.1 5.1

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.