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Leith Wheeler Money Market Fund Series F
Canadian Money Market
|
NAVPS (07-03-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
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Fund Returns
Inception Return (May 31, 1994): 2.22%
| 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 | 0.16% | 0.48% | 0.98% | 0.80% | 2.11% | 2.76% | 3.35% | 3.27% | 2.65% | 2.21% | 2.08% | 2.00% | 1.86% | 1.71% |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.42% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 159 / 272 | 162 / 272 | 150 / 272 | 159 / 272 | 156 / 268 | 148 / 251 | 148 / 238 | 131 / 218 | 121 / 212 | 116 / 202 | 98 / 189 | 87 / 179 | 82 / 168 | 75 / 159 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.19% | 0.18% | 0.20% | 0.18% | 0.16% | 0.19% | 0.16% | 0.15% | 0.17% | 0.16% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.55% (May 1995)
Worst Monthly Return Since Inception
-0.01% (September 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.49% | 1.22% | 1.50% | 0.45% | 0.03% | 1.62% | 4.18% | 4.24% | 2.43% |
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 3 |
| Category Rank | 67/ 156 | 68/ 164 | 60/ 171 | 67/ 186 | 112/ 199 | 128/ 212 | 89/ 215 | 170/ 225 | 169/ 248 | 154/ 262 |
Best Calendar Return (Last 10 years)
4.24% (2024)
Worst Calendar Return (Last 10 years)
0.03% (2021)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Leith Wheeler Money Market Fund Series F
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.32% | 0.45% | 0.43% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.87 | -0.95 | -2.38 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.32% | 0.45% | 0.43% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39 | 1.87 | -0.95 | -2.38 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF004 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
Leith Wheeler Investment Counsel Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| MER | 0.50% |
|---|---|
| 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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