Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (03-27-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
Loading......
Inception Return (November 30, 1999): 1.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.77% | 2.13% | 2.76% | 1.77% | 4.11% | 4.01% | 4.27% | 3.73% | 2.98% | 2.56% | 2.41% | 2.29% | 2.09% | 1.91% |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.24% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.18% | 1.77% |
1.77% (January 2026)
0.00% (February 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.41% | 1.41% | 1.53% | 0.62% | 0.05% | 1.77% | 4.73% | 4.06% | 2.58% |
4.73% (2023)
0.05% (2021)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 30, 1999 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NGM260 |
The objective of the North Growth Canadian Money Market Fund is to achieve a high level of current income while preserving capital and maintaining liquidity.
In order to minimize interest rate risk and credit risk the Fund holds a well-diversified portfolio invested only in short term securities of the highest quality. The maximum term to maturity allowable for the Fund's investments is 183 days; however, in practice the average maturity of the Fund's investments will be kept near 30 days. Investments include: Government guaranteed bonds, corporate bonds rated R-1 by the Dominion Bond Rating Service, and securitized instruments rated R-1.
| Portfolio Manager |
North Growth Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
North Growth Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
North Growth Management Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.25% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
