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Canadian Money Market
NAVPS (02-13-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (September 30, 2013): 1.24%
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% | 0.82% | 1.81% | 0.25% | 4.02% | 4.19% | 3.35% | 2.51% | 2.04% | 1.91% | 1.79% | 1.62% | 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 | 188 / 277 | 175 / 276 | 175 / 274 | 188 / 277 | 183 / 265 | 167 / 247 | 151 / 230 | 148 / 226 | 146 / 215 | 124 / 200 | 112 / 185 | 106 / 177 | 101 / 169 | 98 / 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% | 0.33% | 0.36% | 0.33% | 0.34% | 0.31% | 0.29% | 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% |
0.40% (October 2023)
0.00% (February 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.22% | 0.14% | 0.33% | 1.05% | 1.26% | 0.33% | 0.00% | 1.37% | 4.30% | 4.16% |
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 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
Category Rank | 99/ 164 | 112/ 169 | 110/ 177 | 106/ 184 | 126/ 200 | 159/ 213 | 182/ 226 | 160/ 230 | 159/ 240 | 185/ 263 |
4.30% (2023)
0.00% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Quebec Province 25-Apr-2025 | 10.34 |
PROV OF SASKATCHEWAN DISC NT 25 | 9.32 |
Alberta Province 26-May-2025 | 8.50 |
British Columbia Province 02-May-2025 | 7.94 |
Ontario Province 0.00% 18-Jun-2025 | 7.33 |
Ontario Province 12-Feb-2025 | 6.90 |
British Columbia Province 0.00% 07-Jul-2025 | 5.96 |
Ontario Province 09-Apr-2025 | 5.03 |
Alberta Province 14-May-2025 | 4.61 |
National Bank of Canada 05-Feb-2025 | 4.53 |
Guardian Canadian Short-Term Investment Fund Series W
Median
Other - Canadian Money Market
Standard Deviation | 0.42% | 0.56% | 0.46% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 0.98% | -1.67% | -2.60% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.14% | 0.42% | 0.56% | 0.46% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 0.98% | -1.67% | -2.60% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | September 30, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1 |
FundServ Code | Load Code | Sales Status |
---|---|---|
GCG500 |
The primary objective of the Fund is the preservation of capital together with earning income through investments in high quality, short-term fixed-income securities.
In order to qualify as a “money market fund” within the meaning of NI 81-102, the Fund has adopted the standard restrictions related to investments of money market funds set out in NI 81-102. We use fundamental analysis and other rational measures of value to identify and actively manage high quality, short-term (less than one year) fixed-income securities issued or guaranteed primarily by governments, Canadian corporations and Canadian chartered banks.
Name | Start Date |
---|---|
Domenic Gallelli | 03-29-2012 |
Wes Dearborn | 03-29-2012 |
Aubrey Basdeo | 10-24-2022 |
Fund Manager | Guardian Capital LP |
---|---|
Advisor | Guardian Capital LP |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Mellon Global Securities Services Company |
Distributor | Worldsource Financial Management Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | 500 |
SWP Min Withdrawal | 0 |
MER | 0.55% |
---|---|
Management Fee | 0.50% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.15% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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