Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
NAVPS (02-05-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at December 31, 2024
Inception Return (February 28, 2007): 1.54%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.29% | 0.94% | 2.04% | 4.42% | 4.42% | 4.43% | 3.54% | 2.64% | 2.27% | 2.19% | 2.10% | 1.93% | 1.79% | 1.69% |
Benchmark | 0.28% | 0.90% | 1.99% | 4.47% | 4.47% | 4.59% | 3.70% | 2.79% | 2.34% | 2.23% | 2.10% | 1.92% | 1.76% | 1.64% |
Category Average | 0.26% | 0.81% | 1.83% | 4.01% | 4.01% | 4.04% | 3.06% | 2.26% | 1.89% | 1.78% | 1.62% | 1.46% | 1.32% | 1.19% |
Category Rank | 142 / 275 | 117 / 274 | 128 / 267 | 130 / 264 | 130 / 264 | 116 / 241 | 93 / 231 | 93 / 227 | 74 / 214 | 55 / 201 | 49 / 185 | 43 / 178 | 40 / 170 | 35 / 165 |
Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.42% | 0.38% | 0.36% | 0.41% | 0.39% | 0.36% | 0.38% | 0.37% | 0.34% | 0.34% | 0.31% | 0.29% |
Benchmark | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% |
1.00% (December 2014)
0.00% (November 2021)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.80% | 0.69% | 0.80% | 1.53% | 1.78% | 0.79% | 0.01% | 1.77% | 4.45% | 4.42% |
Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 2 |
Category Rank | 25/ 165 | 28/ 170 | 35/ 178 | 35/ 185 | 39/ 201 | 43/ 214 | 166/ 227 | 73/ 231 | 128/ 241 | 130/ 264 |
4.45% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.43% | 0.56% | 0.44% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 1.64% | -1.39% | -2.40% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.13% | 0.43% | 0.56% | 0.44% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 1.64% | -1.39% | -2.40% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | February 28, 2007 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
SIF110 |
The fundamental investment objectives of the Steadyhand Savings Fund are to achieve a reasonably stable level of current income while also seeking to preserve capital. The fund invests primarily in Canadian dollar denominated money market securities and short-term debt obligations issued by the federal and provincial governments of Canada, as well as high-quality short-term debt obligations issued by Canadian corporations.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in: high-grade short-term corporate debt instruments issued by Canadian corporations; treasury bills and other short-term debt instruments issued or guaranteed by the federal or provincial governments of Canada or their agencies; bankers’ acceptances; commercial paper issued by Canadian chartered banks, trust companies and corporations.
Name | Start Date |
---|---|
Warren Stoddart | 02-13-2007 |
Steadyhand Investment Management Ltd. | 02-22-2022 |
Fund Manager | Steadyhand Investment Management Ltd. |
---|---|
Advisor | Steadyhand Investment Management Ltd. |
Custodian | RBC Investor Services Trust |
Registrar | Steadyhand Investment Management Ltd. |
Distributor | Steadyhand Investment Funds Inc. |
Auditor | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 500 |
SWP Allowed | Yes |
SWP Min Balance | 0 |
SWP Min Withdrawal | 500 |
MER | 0.20% |
---|---|
Management Fee | 0.45% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.