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Educators Money Market Fund Class A
Canadian Money Market
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$10.01 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 06, 1992): 2.58%
| 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 | 0.16% | 0.46% | 0.97% | 0.64% | 2.11% | 2.83% | 3.43% | 3.23% | 2.59% | 2.18% | 2.04% | 1.92% | 1.75% | 1.58% |
| Benchmark | 0.19% | 0.55% | 1.09% | 0.73% | 2.41% | 3.09% | 3.69% | 3.59% | 2.91% | 2.44% | 2.31% | 2.21% | 2.06% | 1.91% |
| Category Average | 0.17% | 0.42% | 0.90% | 0.58% | 2.01% | 2.72% | 3.24% | 3.05% | 2.40% | 2.01% | 1.88% | 1.76% | 1.62% | 1.46% |
| Category Rank | 166 / 269 | 167 / 269 | 154 / 269 | 153 / 269 | 158 / 264 | 159 / 248 | 143 / 231 | 132 / 215 | 128 / 209 | 119 / 199 | 108 / 186 | 97 / 169 | 92 / 162 | 92 / 156 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.19% | 0.19% | 0.18% | 0.20% | 0.18% | 0.15% | 0.18% | 0.18% | 0.14% | 0.16% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% |
Best Monthly Return Since Inception
1.20% (December 1992)
Worst Monthly Return Since Inception
0.00% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% | 4.30% | 2.37% |
| 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 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 125/ 153 | 120/ 161 | 124/ 168 | 135/ 183 | 78/ 196 | 111/ 209 | 150/ 212 | 150/ 222 | 150/ 245 | 163/ 259 |
Best Calendar Return (Last 10 years)
4.30% (2024)
Worst Calendar Return (Last 10 years)
0.05% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.71 |
| Canadian Corporate Bonds | 0.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.71 |
| Fixed Income | 0.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Power Generation Inc % 13-May-2026 | 5.80 |
| Municipal Finance Authority of British Columbia % 17-Jun-2026 | 5.44 |
| Inter Pipeline (Corridor) Inc % 21-Jul-2026 | 5.14 |
| Toyota Credit Canada Inc % 06-Jul-2026 | 5.08 |
| Bank of Montreal % 12-May-2026 | 4.28 |
| Province of Ontario % 28-Oct-2026 | 3.27 |
| Municipal Finance Authority of British Columbia % 23-Sep-2026 | 3.24 |
| Enbridge Inc % 29-May-2026 | 3.09 |
| SOUND Trust % 04-Aug-2026 | 2.55 |
| Province of Alberta % 18-Dec-2026 | 2.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.34% | 0.48% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.40 | -1.04 | -2.44 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.34% | 0.48% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.38 | 2.40 | -1.04 | -2.44 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0221 | ||
| OTG102 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| 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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