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Canadian Money Market
|
NAVPS (11-22-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at October 31, 2024
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Inception Return (February 28, 2007): 1.52%
| 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 | 0.34% | 1.05% | 2.19% | 3.79% | 4.60% | 4.44% | 3.33% | 2.50% | 2.21% | 2.14% | 2.03% | 1.87% | 1.74% | 1.73% |
| Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
| Category Average | 0.30% | 0.95% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.14% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.15% |
| Category Rank | 114 / 276 | 124 / 274 | 138 / 266 | 136 / 263 | 138 / 262 | 116 / 239 | 90 / 227 | 93 / 225 | 73 / 212 | 56 / 197 | 49 / 183 | 42 / 176 | 39 / 169 | 27 / 162 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.38% | 0.42% | 0.38% | 0.36% | 0.41% | 0.39% | 0.36% | 0.38% | 0.37% | 0.34% | 0.34% |
| Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
1.00% (December 2014)
0.00% (November 2021)
| 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/ 157 | 25/ 164 | 28/ 169 | 35/ 177 | 34/ 184 | 39/ 200 | 43/ 213 | 166/ 226 | 73/ 230 | 129/ 240 |
4.45% (2023)
0.01% (2021)
Steadyhand Savings Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.49% | 0.56% | 0.51% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.80% | -1.50% | -2.30% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.49% | 0.56% | 0.51% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.80% | -1.50% | -2.30% |
| 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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