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Educators Money Market Fund Class A

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Canadian Money Market

NAVPS
(07-31-2025) 		$10.00
Change
-$0.02 (-0.20%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$9,800$10,200$10,400$10,600$10,800$11,000$11,200$11,400Period

Legend

Educators Money Market Fund Class A

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Fund Returns

Inception Return (March 06, 1992): 2.60%

Fund Returns
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 0.19% 0.59% 1.29% 1.29% 3.20% 3.92% 3.69% 2.80% 2.25% 2.06% 1.93% 1.75% 1.57% 1.42%
Benchmark 0.22% 0.65% 1.39% 1.39% 3.41% 4.19% 4.06% 3.14% 2.53% 2.32% 2.22% 2.06% 1.89% 1.75%
Category Average 0.19% 0.60% 1.26% 1.26% 3.11% 3.72% 3.50% 2.59% 2.07% 1.88% 1.77% 1.60% 1.45% 1.31%
Category Rank 187 / 276 171 / 275 163 / 270 163 / 270 175 / 262 156 / 249 146 / 226 139 / 220 129 / 212 111 / 198 105 / 190 99 / 176 97 / 166 93 / 162
Quartile Ranking 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.37% 0.33% 0.34% 0.30% 0.27% 0.27% 0.25% 0.22% 0.23% 0.21% 0.19% 0.19%
Benchmark 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

1.20% (December 1992)

Worst Monthly Return Since Inception

0.00% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
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 90/ 158 133/ 163 128/ 171 130/ 178 140/ 194 80/ 207 120/ 220 155/ 223 156/ 233 150/ 256

Best Calendar Return (Last 10 years)

4.30% (2024)

Worst Calendar Return (Last 10 years)

0.05% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 98.03
Canadian Government Bonds 1.97

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 98.03
Fixed Income 1.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Central 1 Credit Union 05-Aug-2025 5.12
Hydro One Inc % 04-Sep-2025 4.31
Municipal Finance Authority BC 20-Aug-2025 3.71
Bank of Nova Scotia, The % 25-Jul-2025 3.52
Enbridge Inc % 10-Jul-2025 3.26
Canadian Imperial Bank Commrce 11-Jul-2025 3.01
Honda Canada Finance Inc 07-Jan-2026 2.93
Zeus Receivables Trust 12-Nov-2025 2.54
Ontario Province 17-Sep-2025 2.49
Quebec Province 06-Mar-2026 2.46

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

Educators Money Market Fund Class A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.29% 0.55% 0.47%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 5.42% -1.44% -2.53%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.21% 0.29% 0.55% 0.47%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 1.53% 5.42% -1.44% -2.53%
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) $43

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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