Equity Fund Performance
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Annualized Compound Returns (%)
As of March 31, 2012
| YTD | 3 M | 1 YR | 2 YR | 3 YR | 5 YR | Since Inception* |
|---|---|---|---|---|---|---|
| 6.1 | 6.1 | -0.1 | 7.3 | 12.2 | 0.4 | 0.4 |
*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 March 31, 2012
| Type | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 |
|---|---|---|---|---|
| Income | - | - | - | - |
| Capital Gain | - | - | - | - |
| Total | - | - | - | - |
As of December 31, 2011
| Type | Q1 2011 | Q2 2011 | Q3 2011 | Q4 2011 |
|---|---|---|---|---|
| Income | - | - | - | 0.05 |
| Capital Gain | - | - | - | - |
| Total | - | - | - | 0.05 |