Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
NAVPS (08-11-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at July 31, 2025
Inception Return (February 28, 2007): 1.58%
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 |
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% |
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% | 4.60% | 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 |
4.60% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.25% | 0.56% | 0.45% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 14.54% | -1.09% | -2.26% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
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 | - | - | - | - |
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 |
Purpose Investments Inc. |
---|---|
Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
Fund Manager |
Purpose Investments Inc. |
---|---|
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!