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Fund Price: $18.57 (as at April 22, 2014)  1-day chg: $.1143 0.62%  YTD: 6.69%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 1.11% -0.20% 1.20%
3 Months 8.30% 5.84% 7.61%
6 Months 16.49% 13.67% 14.20%
1 Year 30.25% 22.93% 16.57%
2 Year Avg 20.88% 14.95% 10.31%
3 Year Avg 19.50% 7.95% 3.58%
4 Year Avg 20.61% 10.56% 9.61%
5 Year Avg 21.61% 19.35% 18.54%
10 Year Avg - 5.23% 8.54%
15 Year Avg - 7.94% -
20 Year Avg - 8.21% -
Since Inception 11.57% - -
 
2013 24.69% 23.04% 12.22%
2012 17.25% 11.28% 4.75%
2011 12.74% -11.04% -7.85%
 
3 year risk 9.22 13.36 11.66
3 year beta 0.57 0.90 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 March 31, 2014

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: 9 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: 1 (3YR ending March 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.70%
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 September 30, 2013

Equity Sector Weightings September 30, 2013

Fund Geography September 30, 2013

Top Holdings as at September 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 22, 2014
1 Year Performance (%)
STN-T Stantec Inc. Consulting Canada Stock 9.71   48.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IRDM-Q Iridium Communications - United States Stock 8.27   5.05 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 7.42   0.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAD-T Badger Daylighting Oil and Gas Field Services Canada Stock 6.81   187.62 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 6.68   25.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HA-Q Hawaiian Holdings Transportation United States Stock 6.32   147.11 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 6.19   28.44 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 - Canada Stock 5.97   62.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Costal Energy - Canada Stock 5.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HNZ.A-T HNZ Group Inc. - Canada Stock 5.18   5.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 22, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 16, 2013 0.0497 0.2429 0.2925 0.2925 17.247
Dec 17, 2012 0.0450 0.1568 0.2018 0.2018 13.866

Portfolio Manager(s)

Wil Wutherich

Wutherich & Company

Start Date: February, 2007

Fund Return: 11.57%

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