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Educators Money Market Fund Class A
Canadian Money Market
|
NAVPS (08-25-2026) |
$10.01 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (March 06, 1992): 2.58%
| 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% | 0.48% | 0.94% | 1.13% | 2.03% | 2.52% | 3.22% | 3.29% | 2.68% | 2.24% | 2.07% | 1.96% | 1.80% | 1.63% |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.30% | 2.31% | 2.78% | 3.50% | 3.64% | 3.02% | 2.53% | 2.33% | 2.25% | 2.11% | 1.95% |
| Category Average | 0.16% | 0.41% | 0.83% | 0.99% | 1.84% | 2.40% | 3.05% | 3.10% | 2.49% | 2.06% | 1.89% | 1.79% | 1.65% | 1.51% |
| Category Rank | 174 / 274 | 175 / 272 | 173 / 272 | 163 / 272 | 162 / 270 | 164 / 259 | 152 / 245 | 137 / 221 | 130 / 213 | 128 / 209 | 118 / 197 | 104 / 182 | 98 / 169 | 93 / 161 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.20% | 0.18% | 0.15% | 0.18% | 0.18% | 0.14% | 0.16% | 0.16% | 0.15% | 0.17% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
1.20% (December 1992)
Worst Monthly Return Since Inception
0.00% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% | 4.30% | 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 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 128/ 156 | 122/ 164 | 126/ 171 | 137/ 186 | 79/ 199 | 113/ 212 | 152/ 215 | 152/ 225 | 151/ 248 | 164/ 262 |
Best Calendar Return (Last 10 years)
4.30% (2024)
Worst Calendar Return (Last 10 years)
0.05% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.25 |
| Canadian Government Bonds | 3.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.25 |
| Fixed Income | 3.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Power Generation Inc % 16-Sep-2026 | 5.82 |
| Inter Pipeline (Corridor) Inc % 21-Sep-2026 | 5.18 |
| Enbridge Inc % 10-Aug-2026 | 4.77 |
| Bank of Montreal % 09-Nov-2026 | 4.28 |
| Hyundai Capital Canada Inc. % 24-Aug-2026 | 3.46 |
| Municipal Finance Authority of British Columbia % 09-Dec-2026 | 3.43 |
| Municipal Finance Authority of British Columbia % 23-Sep-2026 | 3.26 |
| Honda Canada Finance Inc % 02-Nov-2026 | 2.67 |
| SOUND Trust % 04-Aug-2026 | 2.57 |
| Suncor Energy Inc % 03-Sep-2026 | 2.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.34% | 0.45% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.98 | -0.90 | -2.41 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.34% | 0.45% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.41 | 0.98 | -0.90 | -2.41 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 06, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $48 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0221 | ||
| OTG102 |
Investment Objectives
The Fund’s investment objective is to produce a high level of interest income consistent with the goal to preserve invested capital. The Fund invests primarily in Canadian government treasury bills and other high quality short-term Canadian corporate debt instruments of not more than one year to maturity.
Investment Strategy
The portfolio adviser primarily uses the following strategies to achieve the Fund’s objectives: Select a variety of investment maturities based on the interest rate outlook; Determine the best potential investments for the portfolio by analyzing the credit worthiness of various issuers; Diversify the Fund’s portfolio by allocating investments among government and corporate securities.
Portfolio Management
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
| 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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