Performance Summary
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Compound Annualized Returns (%)
As of March 31, 2013
| YTD | 3 M | 1 YR | 2 YR | 3 YR | 5 YR | Inception* | |
|---|---|---|---|---|---|---|---|
| Savings Fund | 0.2 | 0.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.5 |
| Income Fund | 2.2 | 2.2 | 7.9 | 7.6 | 8.2 | 8.0 | 6.9 |
| Founders Fund | 3.6 | 3.6 | 9.6 | N/A | N/A | N/A | 9.2 |
| Equity Fund | 5.7 | 5.7 | 15.1 | 7.2 | 9.8 | 3.6 | 2.7 |
| Global Equity Fund | 5.6 | 5.6 | 7.9 | 3.8 | 2.5 | -0.2 | -3.4 |
| Small-Cap Equity Fund | 3.7 | 3.7 | 12.2 | 14.5 | 17.6 | 7.0 | 8.8 |
| DEX 91 Day T-Bill Index | 0.2 | 0.2 | 1.0 | 1.0 | 0.9 | 1.1 | 1.7 |
| DEX Universe Bond Index | 0.7 | 0.7 | 4.5 | 7.1 | 6.4 | 5.9 | 5.9 |
| S&P/TSX Composite Index | 3.3 | 3.3 | 6.1 | -2.1 | 4.9 | 2.1 | 2.6 |
| BMO Small-Cap Index | 1.2 | 1.2 | -3.6 | -7.4 | 4.7 | 3.9 | 2.1 |
| MSCI World Index ($Cdn) | 10.1 | 10.1 | 14.4 | 9.1 | 9.1 | 2.6 | -0.4 |
*February 13, 2007
The inception date for the Founders Fund is February 17, 2012.
Note: The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Important information about the Steadyhand funds is contained in our simplified prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Calendar Year Returns (%)
As of December 31, 2012
| 2007* | 2008 | 2009 | 2010 | 2011 | 2012 | |
|---|---|---|---|---|---|---|
| Savings Fund | 3.4 | 2.5 | 0.5 | 0.5 | 1.0 | 1.0 |
| Income Fund | 2.7 | -8.9 | 22.5 | 10.8 | 7.2 | 8.0 |
| Founders Fund | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity Fund | 2.8 | -26.9 | 16.5 | 11.4 | -1.3 | 15.6 |
| Global Equity Fund | -12.0 | -25.8 | 14.3 | -0.3 | -7.5 | 11.2 |
| Small-Cap Equity Fund | 24.2 | -29.7 | 14.6 | 21.9 | 12.7 | 17.2 |
| DEX 91 Day T-Bill Index | 3.9 | 3.3 | 0.6 | 0.5 | 1.0 | 1.0 |
| DEX Universe Bond Index | 3.8 | 6.4 | 5.4 | 6.7 | 9.7 | 3.6 |
| S&P/TSX Composite Index | 8.5 | -33.0 | 35.1 | 17.6 | -8.7 | 7.2 |
| BMO Small Cap Index | -6.6 | -46.6 | 75.1 | 38.5 | -14.4 | 2.5 |
| MSCI World Index ($Cdn) | -9.5 | -26.1 | 11.8 | 6.8 | -2.9 | 14.0 |
*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 March 31, 2013
| YTD | 3 M | 1 YR | 2 YR | 3 YR | 5 YR | Inception* | |
|---|---|---|---|---|---|---|---|
| Savings Fund | 0.2 | 0.2 | 1.0 | 1.9 | 2.6 | 4.8 | 9.4 |
| Income Fund | 2.2 | 2.2 | 7.9 | 15.8 | 26.7 | 46.9 | 50.3 |
| Founders Fund | 3.6 | 3.6 | 9.6 | N/A | N/A | N/A | 9.2 |
| Equity Fund | 5.7 | 5.7 | 15.1 | 15.0 | 32.5 | 19.2 | 17.6 |
| Global Equity Fund | 5.6 | 5.6 | 7.9 | 7.6 | 7.6 | -1.1 | -19.1 |
| Small-Cap Equity Fund | 3.7 | 3.7 | 12.2 | 31.0 | 62.5 | 40.2 | 67.3 |
| DEX 91 Day T-Bill Index | 0.2 | 0.2 | 1.0 | 2.0 | 2.8 | 5.6 | 11.1 |
| DEX Universe Bond Index | 0.7 | 0.7 | 4.5 | 14.7 | 20.6 | 33.1 | 42.1 |
| S&P/TSX Composite Index | 3.3 | 3.3 | 6.1 | -4.4 | 15.3 | 10.8 | 16.8 |
| BMO Small Cap Index | 1.2 | 1.2 | -3.6 | -14.2 | 14.8 | 20.9 | 13.6 |
| MSCI World Index ($Cdn) | 10.1 | 10.1 | 14.4 | 18.9 | 29.8 | 13.6 | -2.5 |
*February 13, 2007
The inception date for the Founders Fund is February 17, 2012.
Note: The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Important information about the Steadyhand funds is contained in our simplified prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Rolling 5-year Compound Returns (%)
As of March 31, 2013
| 2007-12 | 2008-13 | |
|---|---|---|
| Savings Fund | 1.5 | 1.0 |
| Income Fund | 6.6 | 8.0 |
| Founders Fund | N/A | N/A |
| Equity Fund | 0.4 | 3.6 |
| Global Equity Fund | -5.6 | -0.2 |
| Small-Cap Equity Fund | 6.7 | 7.0 |
| DEX 91 Day T-Bill Index | 1.8 | 1.1 |
| DEX Universe Bond Index | 6.1 | 5.9 |
| S&P/TSX Composite Index | 1.7 | 2.1 |
| BMO Small Cap Index | 2.8 | 3.9 |
| MSCI World Index ($Cdn) | -3.0 | 2.6 |
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.