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Canadian Money Market
|
NAVPS (06-12-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
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Inception Return (February 28, 2007): 1.61%
| 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 | 0.19% | 0.56% | 1.09% | 0.93% | 2.31% | 2.95% | 3.54% | 3.52% | 2.84% | 2.39% | 2.28% | 2.22% | 2.09% | 1.95% |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.42% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 66 / 272 | 69 / 272 | 87 / 272 | 66 / 272 | 99 / 268 | 105 / 251 | 107 / 238 | 80 / 218 | 79 / 212 | 75 / 202 | 52 / 189 | 44 / 179 | 40 / 168 | 33 / 159 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.21% | 0.16% | 0.20% | 0.17% | 0.19% | 0.18% | 0.19% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
1.00% (December 2014)
0.00% (November 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 0.80% | 1.53% | 1.78% | 0.79% | 0.01% | 1.77% | 4.60% | 4.42% | 2.54% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 29/ 156 | 32/ 164 | 35/ 171 | 40/ 186 | 45/ 199 | 153/ 212 | 69/ 215 | 90/ 225 | 124/ 248 | 128/ 262 |
4.60% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.47% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.86 | -0.50 | -2.15 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.32% | 0.47% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39 | 3.86 | -0.50 | -2.15 |
| 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 fund are to achieve a reasonably stable level of current income while also seeking to preserve capital, by investing primarily in high-quality debt securities, generally maturing in not more than one year and/or high interest deposit accounts. The fundamental investment objectives of the fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing primarily in: high-quality short-term corporate debt securities, generally maturing in not more than one year; high interest deposit accounts; and treasury bills or other short term debt obligations of, or guaranteed by, the Canadian governments or their agencies, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 0.40% |
| 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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