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Canadian Money Market
|
NAVPS (09-17-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (September 30, 2013): 1.16%
| 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 | 0.33% | 1.05% | 2.20% | 3.00% | 4.54% | 4.15% | 2.88% | 2.15% | 1.87% | 1.77% | 1.64% | 1.45% | 1.30% | 1.21% |
| Benchmark | 0.36% | 1.13% | 2.36% | 3.18% | 4.89% | 4.57% | 3.29% | 2.49% | 2.20% | 2.11% | 1.96% | 1.78% | 1.64% | 1.54% |
| Category Average | 0.32% | 2.09% | 2.09% | 2.83% | 4.33% | 3.91% | 2.66% | 1.97% | 1.73% | 1.63% | 1.47% | 1.32% | 1.19% | 1.08% |
| Category Rank | 164 / 256 | 156 / 248 | 150 / 247 | 145 / 245 | 153 / 244 | 139 / 219 | 137 / 210 | 135 / 207 | 127 / 198 | 113 / 184 | 103 / 170 | 100 / 163 | 94 / 156 | 88 / 150 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.40% | 0.37% | 0.36% | 0.41% | 0.36% | 0.35% | 0.40% | 0.38% | 0.33% | 0.38% | 0.33% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% |
0.41% (January 2024)
0.00% (February 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.22% | 0.14% | 0.33% | 1.05% | 1.26% | 0.33% | 0.00% | 1.37% | 4.30% |
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 73/ 146 | 94/ 152 | 108/ 157 | 107/ 165 | 102/ 172 | 121/ 187 | 154/ 200 | 165/ 209 | 146/ 213 | 149/ 222 |
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 |
|---|---|
| Canada Government 21-Nov-2024 | 7.79 |
| Ontario T-Bill | 7.72 |
| Ontario Province 22-Jan-2025 | 7.51 |
| Ontario Province 02-Oct-2024 | 7.36 |
| Manitoba Province 09-Oct-2024 | 5.37 |
| Ontario Province 04-Dec-2024 | 5.36 |
| Canada Government 03-Jan-2025 | 5.36 |
| Bank of Nova Scotia 16-Dec-2024 | 4.97 |
| Alberta T-Bill | 4.46 |
| Canada Government 10-Oct-2024 | 4.13 |
Guardian Canadian Short-Term Investment Fund Series W
Median
Other - Canadian Money Market
| Standard Deviation | 0.54% | 0.56% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.34% | -1.90% | -2.71% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.54% | 0.56% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.34% | -1.90% | -2.71% |
| 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 | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| 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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