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Canadian Money Market
|
NAVPS (05-15-2024) |
$10.02 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (March 06, 1992): 2.57%
| 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 | 0.37% | 1.09% | 2.34% | 1.63% | 4.65% | 3.64% | 2.42% | 1.86% | 1.72% | 1.62% | 1.45% | 1.28% | 1.15% | 1.08% |
| Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
| Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
| Category Rank | 188 / 256 | 177 / 250 | 133 / 247 | 92 / 248 | 123 / 234 | 130 / 218 | 122 / 211 | 110 / 201 | 100 / 188 | 92 / 173 | 93 / 164 | 92 / 158 | 89 / 152 | 85 / 148 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.35% | 0.36% | 0.36% | 0.37% | 0.42% | 0.37% | 0.32% | 0.54% | 0.36% | 0.35% | 0.37% |
| Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
1.20% (December 1992)
0.00% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.25% | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% |
| 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 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 86/ 145 | 88/ 151 | 129/ 155 | 123/ 163 | 123/ 168 | 132/ 185 | 77/ 198 | 115/ 211 | 154/ 215 | 148/ 225 |
4.27% (2023)
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 |
|---|---|
| VW CREDIT CANAD | 9.00 |
| CENTRAL 1 CREDI | 7.36 |
| ENBRIDGE GAS DI | 6.43 |
| HONDA CANADA FI | 6.29 |
| Clarity Trust 0.00% 20-Aug-2024 | 4.71 |
| Toronto-Dominion Bank 0.00% 28-Jun-2024 | 4.42 |
| HSBC Bank Canada 0.00% 06-May-2024 | 3.98 |
| CANADIAN IMP BK | 3.37 |
| BANK NOVA SCOTI | 3.34 |
| Bank of Nova Scotia 0.00% 14-May-2024 | 3.18 |
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.58% | 0.52% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.14% | -2.16% | -2.85% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.19% | 0.58% | 0.52% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.14% | -2.16% | -2.85% |
| 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) | $23 |
| 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.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 05-16-2022 |
| Fund Manager | Educators Financial Group Inc. |
|---|---|
| Advisor | Fiera Capital Corporation |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Educators Financial Group Inc. |
| Distributor | Educators Financial Group Inc. |
| Auditor | Grant Thornton LLP |
| 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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