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Canadian Money Market
|
NAVPS (03-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at February 28, 2026
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Inception Return (February 28, 2007): 1.60%
| 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 | 0.17% | 0.53% | 1.13% | 0.37% | 2.41% | 3.26% | 3.74% | 3.42% | 2.73% | 2.36% | 2.27% | 2.19% | 2.04% | 1.91% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.28% | 2.16% | 2.93% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 73 / 274 | 107 / 274 | 99 / 272 | 59 / 274 | 119 / 264 | 116 / 253 | 103 / 235 | 81 / 219 | 80 / 214 | 71 / 204 | 51 / 188 | 44 / 173 | 39 / 166 | 33 / 159 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.21% | 0.16% | 0.20% | 0.17% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
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/ 158 | 32/ 166 | 35/ 173 | 40/ 188 | 45/ 201 | 153/ 214 | 69/ 217 | 90/ 227 | 124/ 250 | 128/ 264 |
4.60% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | 0.51% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.22% | -0.71% | -2.18% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.31% | 0.51% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.26% | 6.22% | -0.71% | -2.18% |
| 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 |
- |
| 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) | - |
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