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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.01 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 06, 1992): 2.59%
| 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% | 0.53% | 1.09% | 2.19% | 2.47% | 3.41% | 3.68% | 3.03% | 2.42% | 2.13% | 2.00% | 1.85% | 1.66% | 1.51% |
| 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 | 158 / 270 | 157 / 269 | 171 / 267 | 168 / 261 | 171 / 261 | 156 / 247 | 143 / 224 | 134 / 214 | 130 / 211 | 113 / 198 | 102 / 182 | 95 / 169 | 94 / 163 | 88 / 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 | 0.27% | 0.25% | 0.22% | 0.23% | 0.21% | 0.19% | 0.19% | 0.19% | 0.18% | 0.20% | 0.18% | 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% |
1.20% (December 1992)
0.00% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% | 4.30% |
| 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 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 82/ 150 | 125/ 155 | 119/ 163 | 123/ 170 | 134/ 185 | 76/ 198 | 110/ 211 | 149/ 214 | 152/ 224 | 148/ 247 |
4.30% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.27 |
| Canadian Government Bonds | 1.74 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.26 |
| Fixed Income | 1.74 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Hydro One Inc % 16-Dec-2025 | 6.22 |
| Municipal Finance Authority of British Columbia % 07-Jan-2026 | 5.40 |
| Toyota Credit Canada Inc % 06-Jul-2026 | 5.25 |
| Enbridge Inc % 22-Dec-2025 | 4.30 |
| Province of Quebec % 09-Jan-2026 | 2.93 |
| Bank of Nova Scotia, The % 12-Feb-2026 | 2.63 |
| Honda Canada Finance Inc 07-Jan-2026 | 2.59 |
| Ontario Power Generation Inc % 28-Jan-2026 | 2.47 |
| Zeus Receivables Trust % 11-Aug-2026 | 2.23 |
| Ontario Power Generation Inc % 03-Dec-2025 | 2.21 |
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.52% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.57% | -1.25% | -2.48% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.29% | 0.52% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.91% | 5.57% | -1.25% | -2.48% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0221 | ||
| OTG102 |
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.
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 Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| 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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