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Canadian Money Market
|
NAVPS (04-09-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2025
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Inception Return (February 28, 2007): 1.56%
| 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 | 0.23% | 0.73% | 1.68% | 0.73% | 3.98% | 4.26% | 3.77% | 2.83% | 2.33% | 2.24% | 2.16% | 2.00% | 1.86% | 1.74% |
| Benchmark | 0.23% | 0.73% | 1.64% | 0.73% | 3.98% | 4.41% | 3.93% | 2.98% | 2.41% | 2.28% | 2.17% | 2.00% | 1.83% | 1.70% |
| Category Average | 0.21% | 0.65% | 1.46% | 0.65% | 3.58% | 3.90% | 3.31% | 2.44% | 1.99% | 1.83% | 1.70% | 1.54% | 1.38% | 1.26% |
| Category Rank | 110 / 268 | 116 / 268 | 108 / 267 | 116 / 268 | 118 / 259 | 124 / 241 | 92 / 226 | 89 / 220 | 76 / 210 | 52 / 194 | 45 / 179 | 41 / 172 | 38 / 167 | 33 / 161 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.39% | 0.36% | 0.38% | 0.37% | 0.34% | 0.34% | 0.31% | 0.29% | 0.27% | 0.23% | 0.23% |
| Benchmark | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% |
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 | 23/ 159 | 26/ 164 | 34/ 172 | 32/ 178 | 37/ 194 | 42/ 207 | 163/ 220 | 71/ 223 | 123/ 233 | 125/ 256 |
4.45% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.56% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.92% | -1.30% | -2.34% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.33% | 0.56% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 35.58% | 3.92% | -1.30% | -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.
| Portfolio Manager |
Steadyhand Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
| Fund Manager |
Steadyhand Investment Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
| 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 | 0.45% |
|---|---|
| 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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