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Canadian Money Market
|
NAVPS (12-20-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
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Inception Return (May 31, 1994): 2.21%
| 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 | 0.27% | 0.92% | 2.00% | 3.95% | 4.35% | 4.24% | 3.25% | 2.43% | 2.06% | 1.97% | 1.85% | 1.67% | 1.52% | 1.39% |
| Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
| Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 193 / 277 | 193 / 276 | 177 / 267 | 176 / 264 | 169 / 264 | 164 / 241 | 135 / 230 | 135 / 227 | 123 / 214 | 103 / 198 | 90 / 184 | 79 / 178 | 72 / 170 | 70 / 165 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.40% | 0.37% | 0.36% | 0.42% | 0.35% | 0.34% | 0.38% | 0.35% | 0.33% | 0.31% | 0.27% |
| Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.55% (May 1995)
-0.01% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.21% | 0.30% | 0.49% | 1.22% | 1.50% | 0.45% | 0.03% | 1.62% | 4.18% |
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 |
| Category Rank | 104/ 158 | 101/ 165 | 75/ 170 | 75/ 178 | 66/ 185 | 71/ 201 | 121/ 214 | 141/ 227 | 95/ 231 | 179/ 241 |
4.18% (2023)
0.03% (2021)
Leith Wheeler Money Market Fund Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.46% | 0.55% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.58% | -1.69% | -2.59% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.14% | 0.46% | 0.55% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.58% | -1.69% | -2.59% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 31, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF004 |
The Fund seeks to provide income and capital preservation by investing primarily in securities issued by Canadian governments and corporations with maturities up to one year.
This Fund invests in high quality government, corporate and asset-backed securities that mature within one year. These securities must have achieved a high-quality rating (R1 or higher) by DBRS Limited. The net asset value of the Fund is allowed to fluctuate but we work to ensure that it is close to $10 per unit for each series. However, there is no guarantee that the net asset value will not go up or down. At this time the Fund does not intend to invest in foreign securities.
| Name | Start Date |
|---|---|
| Leith Wheeler Investment Counsel Ltd. | 12-09-2002 |
| Fund Manager | Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Advisor | Leith Wheeler Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Trust Company |
| Distributor | Leith Wheeler Investment Counsel Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 0.62% |
|---|---|
| Management Fee | 0.40% |
| 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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