Equity Fund Performance

This fund is designed to grow wealth. The portfolio manager is judicious about buying companies that will provide you with attractive growth and downside protection. If the market is soaring based on speculation or the latest fad, we may be underperforming, as many of the stocks that benefit in these environments tend to have little investment merit. If the market is falling, we’ll probably be outperforming, as quality prevails in times of pessimism or uncertainty.

While this fund is relatively new, its portfolio adviser, CGOV, is well seasoned. To learn more about CGOV's investment management capabilities and track record, give us a call (1.888.888.3147) or send us an email.

Annualized Compound Returns (%)

As of December 31, 2009

YTD	3 M	1 YR	2 YR	3 YR	5 YR	Since Inception*
16.5	0.7	16.5	-7.7	-	-	-4.5

*February 13, 2007
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.

Distributions ($ per unit)

As of December 31, 2009

Type	Q1 2009	Q2 2009	Q3 2009	Q4 2009
Income	-	-	-	0.06
Capital Gain	-	-	-	-
Total	-	-	-	0.06

As of December 31, 2008

Type	Q1 2008	Q2 2008	Q3 2008	Q4 2008
Income	-	-	-	0.03
Capital Gain	-	-	-	-
Total	-	-	-	0.03