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Canadian Money Market
|
NAVPS (02-24-2025) |
$10.02 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at January 31, 2025
As at July 31, 2024
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Inception Return (March 06, 1992): 2.60%
| 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 | 0.25% | 0.79% | 1.77% | 0.25% | 4.00% | 4.25% | 3.39% | 2.54% | 2.13% | 1.97% | 1.83% | 1.63% | 1.45% | 1.33% |
| Benchmark | 0.26% | 0.83% | 1.87% | 0.26% | 4.32% | 4.54% | 3.79% | 2.86% | 2.37% | 2.25% | 2.13% | 1.95% | 1.79% | 1.66% |
| Category Average | 0.24% | 0.75% | 1.70% | 0.24% | 3.86% | 3.98% | 3.16% | 2.32% | 1.92% | 1.79% | 1.65% | 1.48% | 1.35% | 1.22% |
| Category Rank | 196 / 277 | 201 / 276 | 200 / 274 | 196 / 277 | 190 / 265 | 152 / 247 | 147 / 230 | 143 / 226 | 121 / 215 | 113 / 200 | 106 / 185 | 104 / 177 | 99 / 169 | 97 / 165 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.35% | 0.37% | 0.38% | 0.34% | 0.37% | 0.33% | 0.34% | 0.30% | 0.27% | 0.27% | 0.25% |
| Benchmark | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% |
1.20% (December 1992)
0.00% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% | 4.30% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 94/ 164 | 138/ 169 | 133/ 177 | 134/ 184 | 145/ 200 | 84/ 213 | 125/ 226 | 162/ 230 | 161/ 240 | 153/ 263 |
4.30% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 26-Sep-2024 | 12.00 |
| ENBRIDGE GAS DN | 9.05 |
| CENTRAL 1 CREDI | 8.28 |
| CANADIAN IMPERI | 6.71 |
| VW CRED CDA INC | 6.70 |
| HONDA CANADA FI | 6.31 |
| Ontario Province 14-Aug-2024 | 4.51 |
| Clarity Trust 20-Aug-2024 | 4.28 |
| BANK NOVA SCOTI | 4.05 |
| NATIONAL BANK O | 3.00 |
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.44% | 0.56% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.12% | -1.60% | -2.59% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.44% | 0.56% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.12% | -1.60% | -2.59% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 06, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0221 | ||
| OTG102 |
The Fund’s investment objective is to produce a high level of interest income consistent with the goal to preserve invested capital. The Fund invests primarily in Canadian government treasury bills and other high quality short-term Canadian corporate debt instruments of not more than one year to maturity.
The portfolio adviser primarily uses the following strategies to achieve the Fund’s objectives: Select a variety of investment maturities based on the interest rate outlook; Determine the best potential investments for the portfolio by analyzing the credit worthiness of various issuers; Diversify the Fund’s portfolio by allocating investments among government and corporate securities.
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
| 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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