Subject Guides: Finance: Mutual Funds

Mutual Fund Databases

Canada specific databases

Fundata Mutual Fund Database (CHASS)
Information for over 4000 active funds including: fund status, type, RRSP indicators, sales/redemption charge, currency, dividend frequency, management fees, expense ratios, and percentage foreign invested
For each fund you may also retrieve time series of data, listing changes in total net assets, NAVPS, income and capital gain dividend per share, share balance and value of investment. FUNDATAMF is updated monthly.

USA specific databases

NetAdvantage
Use the Companies > Public Funds search. Look for investment research reports.
Reports, when available, include holdings, performance, fees, returns, risk, style and modern portfolio theory key statistics, (alpha, beta, etc.)
CRSP Mutual Fund Database (WRDS) This link opens in a new window
Includes a history of each mutual fund's name, investment style, fee structure, holdings, and asset allocation. Also included are monthly total returns, monthly total net assets, monthly/daily net asset values, and dividends. Additionally, schedules of rear and front load fees, asset class codes, and management company contact information are provided. All data items are for publicly traded open-end mutual funds (active and inactive) and begin at varying times between 1962 and 2008
Additionally, schedules of rear and front load fees, asset class codes, and management company contact information are provided. All data items are for publicly traded open-end mutual funds (active and inactive) and begin at varying times between 1962 and 2008 depending on availability. The database is updated quarterly and distributed with a monthly lag.