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AGF Canadian Money Market Class Mutual Fund Series

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Canadian Money Market

NAVPS
(11-19-2025) 		$15.51
Change
$0.00 (0.00%)

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Jan…$10,000$12,000$14,000$16,000$18,000$10,500$11,000$11,500Period

Legend

AGF Canadian Money Market Class Mutual Fund Series

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Fund Returns

Inception Return (October 03, 1994): 1.49%

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 0.12% 0.38% 0.52% 1.95% 2.79% 5.49% 4.22% 1.89% 1.13% 1.56% 1.81% 1.51% 1.28% 1.31%
Benchmark 0.20% 0.64% 1.30% 2.26% 2.85% 3.79% 4.03% 3.35% 2.69% 2.38% 2.28% 2.14% 1.97% 1.82%
Category Average 0.16% 0.51% 1.10% 1.99% 2.52% 3.40% 3.54% 2.79% 2.21% 1.94% 1.83% 1.68% 1.52% 1.39%
Category Rank 251 / 275 254 / 274 264 / 271 205 / 266 125 / 265 2 / 252 38 / 229 216 / 218 214 / 216 196 / 203 154 / 188 155 / 175 158 / 168 134 / 161
Quartile Ranking 4 4 4 4 2 1 1 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-0%0%0%1%1%1%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.69% 0.14% 0.79% 0.68% 0.04% -0.10% 0.00% 0.29% -0.15% 0.12% 0.13% 0.12%
Benchmark 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.20%

Best Monthly Return Since Inception

2.23% (August 1998)

Worst Monthly Return Since Inception

-2.04% (January 1999)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.45% 0.71% -0.20% 0.83% 2.04% 4.43% -1.97% -4.52% 4.40% 5.68%
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 2 1 4 4 1 1 4 4 3 1
Category Rank 61/ 156 27/ 161 169/ 169 136/ 176 12/ 191 2/ 204 217/ 217 220/ 220 135/ 230 2/ 253

Best Calendar Return (Last 10 years)

5.68% (2024)

Worst Calendar Return (Last 10 years)

-4.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 99.36
Canadian Government Bonds 0.64

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.36
Fixed Income 0.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
AGF Canadian Money Market Fund MF Series 94.91
Cash and Cash Equivalents 5.09

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

AGF Canadian Money Market Class Mutual Fund Series

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 2.15% 2.38% 1.94%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.97% -0.94% -1.03%
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 1.10% 2.15% 2.38% 1.94%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -0.36% 0.97% -0.94% -1.03%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 03, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $20

Fund Codes

FundServ Code Load Code Sales Status
AGF223
AGF272
AGF923

Investment Objectives

The Fund’s objective is to provide maximum income, while preserving capital and liquidity. It invests primarily in Canadian money market instruments, such as Canadian treasury bills.

Investment Strategy

To meet these objectives, the Fund may invest in units of AGF Canadian Money Market Fund. The Fund may also invest directly in securities similar to those held by AGF Canadian Money Market Fund where the portfolio manager believes it would be beneficial to securityholders to do so. The Fund invests in high-quality money market instruments, such as Government of Canada and provincial treasury bills, government guaranteed agency paper and bankers’ acceptance paper.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • David G. Stonehouse
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

AGF Investments Inc.
Distributor

-

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 1.10%
Management Fee 0.90%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) 0.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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