Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
NAVPS (11-11-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at October 31, 2024
Inception Return (February 28, 2007): 1.50%
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 | 0.00% | 0.71% | 1.84% | 3.44% | 4.25% | 4.26% | 3.22% | 2.41% | 2.14% | 2.08% | 1.98% | 1.83% | 1.70% | 1.70% |
Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
Category Average | 0.28% | 0.94% | 2.00% | 3.47% | 4.28% | 4.05% | 2.88% | 2.13% | 1.82% | 1.72% | 1.56% | 1.40% | 1.26% | 1.14% |
Category Rank | 244 / 273 | 246 / 272 | 224 / 264 | 207 / 261 | 198 / 260 | 155 / 237 | 120 / 225 | 120 / 223 | 81 / 210 | 64 / 195 | 52 / 181 | 46 / 174 | 41 / 167 | 28 / 160 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.39% | 0.38% | 0.42% | 0.38% | 0.36% | 0.41% | 0.39% | 0.36% | 0.38% | 0.37% | 0.34% | 0.00% |
Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
1.00% (December 2014)
0.00% (October 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.00% | 0.80% | 0.69% | 0.80% | 1.53% | 1.78% | 0.79% | 0.01% | 1.77% | 4.45% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
Category Rank | 30/ 155 | 25/ 162 | 28/ 167 | 34/ 175 | 33/ 182 | 38/ 198 | 42/ 211 | 164/ 224 | 72/ 228 | 129/ 238 |
4.45% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.51% | 0.56% | 0.51% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 0.45% | -1.59% | -2.34% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.39% | 0.51% | 0.56% | 0.51% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 0.45% | -1.59% | -2.34% |
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.