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Canadian Money Market
NAVPS (12-11-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at November 30, 2024
Inception Return (September 30, 2013): 1.22%
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 | 0.29% | 0.95% | 2.02% | 3.98% | 4.36% | 4.29% | 3.21% | 2.40% | 2.00% | 1.88% | 1.75% | 1.57% | 1.41% | 1.29% |
Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.04% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
Category Rank | 133 / 275 | 155 / 274 | 161 / 265 | 160 / 262 | 164 / 262 | 152 / 239 | 146 / 228 | 146 / 226 | 139 / 213 | 120 / 197 | 109 / 183 | 105 / 177 | 99 / 169 | 97 / 164 |
Quartile Ranking | 2 | 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 | 0.36% | 0.41% | 0.36% | 0.35% | 0.40% | 0.38% | 0.33% | 0.38% | 0.33% | 0.35% | 0.31% | 0.29% |
Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.41% (January 2024)
0.00% (February 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.52% | 0.22% | 0.14% | 0.33% | 1.05% | 1.26% | 0.33% | 0.00% | 1.37% | 4.30% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Category Rank | 77/ 157 | 98/ 164 | 113/ 169 | 111/ 177 | 106/ 184 | 127/ 200 | 159/ 213 | 182/ 226 | 159/ 229 | 159/ 239 |
4.30% (2023)
0.00% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Manitoba Province 15-Jan-2025 | 9.28 |
Ontario Province 12-Feb-2025 | 8.67 |
ALBERTA PROV DISC NT 25 | 8.57 |
Quebec Province 13-Dec-2024 | 6.72 |
Quebec Province 03-Jan-2025 | 6.07 |
Bank of Nova Scotia 16-Dec-2024 | 5.59 |
Ontario Province 04-Dec-2024 | 5.29 |
PROVINCE OF QUEBEC DISC 25 | 4.20 |
National Bank of Canada 05-Feb-2025 | 4.02 |
Ontario Province 22-Jan-2025 | 3.90 |
Guardian Canadian Short-Term Investment Fund Series W
Median
Other - Canadian Money Market
Standard Deviation | 0.48% | 0.57% | 0.46% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 0.44% | -1.72% | -2.62% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.13% | 0.48% | 0.57% | 0.46% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 0.44% | -1.72% | -2.62% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | September 30, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
GCG500 |
The primary objective of the Fund is the preservation of capital together with earning income through investments in high quality, short-term fixed-income securities.
In order to qualify as a “money market fund” within the meaning of NI 81-102, the Fund has adopted the standard restrictions related to investments of money market funds set out in NI 81-102. We use fundamental analysis and other rational measures of value to identify and actively manage high quality, short-term (less than one year) fixed-income securities issued or guaranteed primarily by governments, Canadian corporations and Canadian chartered banks.
Name | Start Date |
---|---|
Domenic Gallelli | 03-29-2012 |
Wes Dearborn | 03-29-2012 |
Aubrey Basdeo | 10-24-2022 |
Fund Manager | Guardian Capital LP |
---|---|
Advisor | Guardian Capital LP |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Investor Services Trust (Canada) |
Distributor | Worldsource Financial Management Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | 500 |
SWP Min Withdrawal | 0 |
MER | 0.55% |
---|---|
Management Fee | 0.50% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.15% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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