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Canadian Money Market
|
NAVPS (12-12-2025) |
$9.95 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (October 06, 2011): 1.09%
| 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 | 0.15% | 0.51% | 1.08% | 2.12% | 2.40% | 3.33% | 3.59% | 2.95% | 2.35% | 2.03% | 1.90% | 1.78% | 1.62% | 1.47% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 160 / 270 | 185 / 269 | 177 / 267 | 189 / 261 | 187 / 261 | 179 / 247 | 160 / 224 | 148 / 214 | 147 / 211 | 137 / 198 | 123 / 182 | 107 / 169 | 99 / 163 | 95 / 155 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.26% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.41% (August 2023)
-0.08% (February 2013)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 0.18% | 0.34% | 0.97% | 1.23% | 0.28% | 0.00% | 1.33% | 4.20% | 4.19% |
| 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 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 133/ 150 | 88/ 155 | 95/ 163 | 111/ 170 | 120/ 185 | 165/ 198 | 161/ 211 | 157/ 214 | 166/ 224 | 176/ 247 |
4.20% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 94.89 |
| Foreign Corporate Bonds | 3.64 |
| Canadian Government Bonds | 1.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.89 |
| Fixed Income | 5.11 |
| Name | Percent |
|---|---|
| North America | 60.42 |
| Other | 39.58 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 26.85 |
| QUEBEC T BILL 0.01% 03-Oct-2025 | 8.98 |
| MANITOBA T BILL 0.01% 12-Nov-2025 | 5.94 |
| PROVINCE OF ALBERTA 0.01% 09-Oct-2025 | 5.21 |
| NOVA SCOTIA T BILL 0.01% 11-Dec-2025 | 4.90 |
| Ontario Province 04-Feb-2026 | 4.87 |
| NEW BRUNSWICK T BILL 0.01% 13-Nov-2025 | 4.75 |
| ONTARIO T BILL 0.01% 22-Apr-2026 | 4.41 |
| Ontario Province 03-Dec-2025 | 4.15 |
| NEWFOUNDLAND & LABRADOR 0.00% 18-Dec-2025 | 3.71 |
Dynamic Dollar-Cost Averaging Fund Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.27% | 0.51% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.30% | -1.36% | -2.50% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.27% | 0.51% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.90% | 4.30% | -1.36% | -2.50% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 06, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Dollar Cost Averaging Fund (DCAF)) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1917 | ||
| DYN2400 | ||
| DYN2401 | ||
| DYN2402 | ||
| DYN2403 | ||
| DYN2404 | ||
| DYN2405 | ||
| DYN2406 | ||
| DYN2407 | ||
| DYN2408 | ||
| DYN2409 | ||
| DYN2410 | ||
| DYN2411 | ||
| DYN2412 | ||
| DYN2413 | ||
| DYN2414 | ||
| DYN2415 | ||
| DYN2416 | ||
| DYN2417 | ||
| DYN2418 | ||
| DYN2419 | ||
| DYN2420 | ||
| DYN2421 | ||
| DYN2422 | ||
| DYN2423 | ||
| DYN2424 | ||
| DYN2524 | ||
| DYN2875 | ||
| DYN2899 | ||
| DYN3089 | ||
| DYN3469 | ||
| DYN3569 | ||
| DYN3667 | ||
| DYN3780 | ||
| DYN3781 | ||
| DYN3782 | ||
| DYN3783 | ||
| DYN3784 | ||
| DYN3785 | ||
| DYN3786 | ||
| DYN3798 | ||
| DYN3845 | ||
| DYN3903 | ||
| DYN3907 | ||
| DYN3910 | ||
| DYN3913 | ||
| DYN3916 | ||
| DYN3920 | ||
| DYN3923 | ||
| DYN3926 | ||
| DYN3930 | ||
| DYN3934 | ||
| DYN3938 | ||
| DYN3942 | ||
| DYN3945 | ||
| DYN3964 | ||
| DYN3967 |
Dynamic Dollar-Cost Averaging Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year.
Each week, we will invest 1/52 of your original investment in Dynamic Dollar-Cost Averaging Fund into Dynamic Fund(s) you pre-select from a list of eligible Funds, Dynamic Private Investment Pools and/or Marquis Portfolios. By investing a fixed dollar amount in specified Funds at regular set intervals over a period of time, the “dollar-cost averaging” process reduces the risk associated with timing a single lump sum investment, and manages market volatility.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.69% |
|---|---|
| Management Fee | 0.50% |
| 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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