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Canadian Money Market
|
NAVPS (04-21-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (July 06, 2022): 3.69%
| 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 | 0.17% | 0.46% | 0.96% | 0.46% | 2.17% | 2.99% | 3.65% | - | - | - | - | - | - | - |
| Benchmark | 0.18% | 0.54% | 1.10% | 0.54% | 2.44% | 3.20% | 3.75% | 3.56% | 2.87% | 2.41% | 2.30% | 2.20% | 2.05% | 1.89% |
| Category Average | 0.12% | 0.41% | 0.90% | 0.41% | 2.07% | 2.82% | 3.29% | 3.00% | 2.36% | 2.00% | 1.87% | 1.75% | 1.60% | 1.45% |
| Category Rank | 152 / 273 | 159 / 273 | 164 / 272 | 159 / 273 | 155 / 268 | 146 / 252 | 106 / 234 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.18% | 0.15% | 0.17% | 0.15% | 0.14% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
0.45% (October 2023)
0.14% (February 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.01% | 4.34% | 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 | - | - | - | - | - | - | - | 1 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 32/ 226 | 138/ 249 | 165/ 263 |
5.01% (2023)
2.37% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Evolve HISA Fund | 98.79 |
| Cash and Cash Equivalents | 1.21 |
AGF High Interest Savings Account Fund Series P
Median
Other - Canadian Money Market
| Standard Deviation | 0.36% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.90% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.36% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.31% | 3.90% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $139 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10777 | ||
| AGF20778 | ||
| AGF30779 |
The Fund’s objective is to seek to provide maximum income, while preserving capital and liquidity. The Fund invests primarily, directly or indirectly, in high-interest deposit accounts
The Fund primarily, directly or indirectly, invests in high-interest deposit accounts with one or more Canadian chartered banks. Indirect exposure will be carried out through the use of investment funds that invest in high-interest deposit accounts. The portfolio manager has set, and will review, target dynamic allocations between underlying high-interest savings accounts at Schedule I Banks for the Fund’s portfolio, consistent with the Fund’s investment objective.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.35% |
|---|---|
| Management Fee | 0.33% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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