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Steadyhand Savings Fund Series A

Canadian Money Market

NAVPS
(08-11-2025)
$10.00
Change
$0.00 (0.01%)

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$9,500$10,500$11,500Period

Legend

Steadyhand Savings Fund Series A

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Fund Returns

Inception Return (February 28, 2007): 1.58%

Fund Returns
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 0.20% 0.61% 1.30% 1.57% 3.25% 3.95% 3.97% 3.08% 2.47% 2.30% 2.23% 2.10% 1.94% 1.81%
Benchmark 0.22% 0.66% 1.35% 1.61% 3.25% 4.09% 4.08% 3.19% 2.57% 2.34% 2.24% 2.09% 1.91% 1.76%
Category Average 0.20% 0.58% 1.22% 1.46% 2.95% 3.65% 3.52% 2.65% 2.10% 1.90% 1.78% 1.62% 1.47% 1.34%
Category Rank 133 / 269 135 / 267 121 / 266 125 / 266 115 / 264 133 / 251 97 / 227 85 / 219 83 / 215 63 / 203 50 / 188 43 / 174 37 / 166 33 / 160
Quartile Ranking 2 3 2 2 2 3 2 2 2 2 2 1 1 1

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.37% 0.34% 0.34% 0.31% 0.29% 0.27% 0.23% 0.23% 0.22% 0.21% 0.20% 0.20%
Benchmark 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

1.00% (December 2014)

Worst Monthly Return Since Inception

0.00% (November 2021)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
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% 4.60% 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 2 3
Category Rank 25/ 156 28/ 161 34/ 169 34/ 176 36/ 192 41/ 205 158/ 218 70/ 221 94/ 231 128/ 254

Best Calendar Return (Last 10 years)

4.60% (2023)

Worst Calendar Return (Last 10 years)

0.01% (2021)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

Steadyhand Savings Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.25% 0.56% 0.45%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 14.54% -1.09% -2.26%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.21% 0.25% 0.56% 0.45%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 2.19% 14.54% -1.09% -2.26%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
SIF110

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Connor, Clark & Lunn Investment Management Ltd.

  • Warren Stoddart

Management and Organization

Fund Manager

Purpose Investments Inc.

Custodian

RBC Investor Services Trust

Registrar

Steadyhand Investment Management Ltd.

Distributor

Steadyhand Investment Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 500
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 500

Fees

MER 0.45%
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) -

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