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Canadian Money Market
|
NAVPS (12-20-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at November 30, 2024
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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% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 134 / 277 | 156 / 276 | 162 / 267 | 162 / 264 | 166 / 264 | 153 / 241 | 148 / 230 | 147 / 227 | 140 / 214 | 121 / 198 | 110 / 184 | 105 / 178 | 99 / 170 | 97 / 165 |
| 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/ 158 | 99/ 165 | 113/ 170 | 111/ 178 | 106/ 185 | 127/ 201 | 160/ 214 | 182/ 227 | 160/ 231 | 160/ 241 |
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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