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Educators Money Market Fund Class A

Canadian Money Market

NAVPS
(04-07-2025)
$10.01
Change
$0.00 (0.02%)

As at February 28, 2025

As at February 28, 2025

Period
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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 0.22% 0.73% 1.65% 0.46% 3.85% 4.21% 3.46% 2.60% 2.15% 1.99% 1.85% 1.65% 1.48% 1.35%
Benchmark 0.24% 0.78% 1.75% 0.50% 4.15% 4.48% 3.86% 2.92% 2.39% 2.27% 2.15% 1.97% 1.81% 1.68%
Category Average 0.20% 0.70% 1.57% 0.44% 3.71% 3.96% 3.23% 2.38% 1.95% 1.81% 1.68% 1.51% 1.37% 1.24%
Category Rank 157 / 277 188 / 277 186 / 275 178 / 277 188 / 265 148 / 248 147 / 232 142 / 226 119 / 216 112 / 200 106 / 185 104 / 177 99 / 170 96 / 165
Quartile Ranking 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.35% 0.37% 0.38% 0.34% 0.37% 0.33% 0.34% 0.30% 0.27% 0.27% 0.25% 0.22%
Benchmark 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24%

Best Monthly Return Since Inception

1.20% (December 1992)

Worst Monthly Return Since Inception

0.00% (January 2022)

Calendar Return (%)

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 4 3 3 2 3 3 3 3
Category Rank 93/ 164 138/ 169 133/ 177 134/ 184 145/ 200 84/ 213 125/ 226 161/ 230 160/ 240 152/ 263

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 99.33
Canadian Corporate Bonds 0.67

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.33
Fixed Income 0.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
MUNC FIN AUTH O 5.75
HONDA CANADA FI 5.39
Canadian Imperial Bank Commrce 02-Jun-2025 5.31
ENBRIDGE INC 02 4.15
BANK NOVA SCOTI 3.92
Bank of Montreal 0.00% 15-Apr-2025 3.31
CENTRAL1 CREDIT 3.08
PLAZA TRUST DN 2.97
Canada Government 24-Apr-2025 2.92
Zeus Receivables Trust 13-May-2025 2.90

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Educators Money Market Fund Class A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.41% 0.56% 0.47%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 1.54% -1.56% -2.58%
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 0.18% 0.41% 0.56% 0.47%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 23.39% 1.54% -1.56% -2.58%
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) $39

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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