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Fund Price: $13.69 (as at September 26, 2016)  1-day chg: $-.1347 -0.97%  YTD: 7.69%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.26% 1.26% -0.76%
3 Months 0.96% 4.66% 4.76%
6 Months 9.85% 15.38% 17.76%
1 Year 5.82% 9.85% 11.77%
2 Year Avg -8.63% 0.59% -2.40%
3 Year Avg -0.48% 8.25% 6.55%
4 Year Avg 3.84% 10.04% 6.83%
5 Year Avg 6.76% 8.48% 4.47%
10 Year Avg - 3.94% 4.70%
15 Year Avg - 6.50% 8.04%
20 Year Avg - 6.13% -
Since Inception 6.18% - -
 
2015 -13.66% -1.08% -10.01%
2014 -6.35% 4.60% 5.74%
2013 24.69% 24.13% 12.22%
 
3 year risk 10.44 11.13 10.22
3 year beta 0.81 0.77 1.00

*S&P/TSX Completion Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Completion Total Return.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending May 11): 33.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The fundamental investment objective of the fund is to achieve long-term capital growth. The fund invests primarily in common shares of small and medium sized businesses in Canada and the United States.

Fund Facts

Fund Sponsor: Steadyhand Investment Funds Inc.
Managed by: Wutherich & Company
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 4 (3YR ending August 31, 2016)
Total Assets: $45.7 million
Mgmt Exp. Ratio (MER): 1.78%
Management Fee: 1.78%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $10,000)
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 26, 2016
1 Year Performance (%)
CBZ-N CBIZ Inc. Other Services United States Stock 9.07   13.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ZCL-T ZCL Composites Misc. Industrial Products Canada Stock 7.75   85.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PUR-T Pure Technologies Ltd Misc. Industrial Products Canada Stock 7.53   -1.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDA-T MacDonald Dettwiler & Assoc. Computer Software & Processing Canada Stock 7.2   6.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DCI-T DirectCash Payments Inc. Other Services Canada Stock 6.9   -1.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVO-T Avigilon Corp. Electrical & Electronic Canada Stock 6.75   -19.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STN-T Stantec Inc. Consulting Canada Stock 6.71   -1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HIBB-Q Hibbett Sports Specialty Stores United States Stock 5.71   9.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
P-T Primero Mining Corp. Metal Mines Canada Stock 5.07   -35.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOT-T Total Energy Services Oil and Gas Field Services Canada Stock 4.96   -9.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Wil Wutherich

Wutherich & Company

Start Date: February, 2007

Fund Return: 6.18%

Wil earned a Bachelor of Science degree from McGill University and an MBA from Concordia. Prior to founding Wutherich & Company Investment Counsel in 1999, Wil worked as an equity analyst at Standard Life and Van Berkom & Associates. He has over 14 years of experience in the investment industry.

View fund manager performance report