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Canadian Money Market
|
NAVPS (09-06-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at July 31, 2024
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Inception Return (February 28, 2007): 1.37%
| 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% | 0.00% | 0.38% | 0.79% | 2.69% | 3.28% | 2.33% | 1.76% | 1.70% | 1.71% | 1.64% | 1.52% | 1.42% | 1.44% |
| Benchmark | 0.38% | 1.18% | 2.41% | 2.81% | 4.94% | 4.50% | 3.17% | 2.40% | 2.16% | 2.07% | 1.92% | 1.74% | 1.60% | 1.52% |
| Category Average | 0.36% | 2.12% | 2.12% | 2.51% | 4.36% | 3.81% | 2.55% | 1.89% | 1.69% | 1.59% | 1.43% | 1.28% | 1.16% | 1.06% |
| Category Rank | 249 / 269 | 264 / 266 | 253 / 265 | 250 / 263 | 246 / 260 | 217 / 237 | 204 / 228 | 197 / 224 | 165 / 212 | 118 / 197 | 97 / 183 | 75 / 175 | 63 / 169 | 46 / 163 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.37% | 0.42% | 0.39% | 0.38% | 0.42% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% |
1.00% (December 2014)
0.00% (July 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/ 159 | 25/ 165 | 28/ 170 | 34/ 178 | 33/ 185 | 38/ 201 | 42/ 214 | 166/ 227 | 72/ 231 | 127/ 240 |
4.45% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.58% | 0.52% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.28% | -2.18% | -2.63% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.69% | 0.58% | 0.52% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -0.60% | -1.28% | -2.18% | -2.63% |
| 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) | - |
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