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Canadian Money Market
|
NAVPS (11-03-2025) |
$9.45 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (January 31, 1998): 1.39%
| 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 | 0.15% | 0.45% | 0.85% | 1.37% | 2.09% | 2.95% | 3.03% | 2.35% | 1.88% | 1.60% | 1.45% | 1.29% | 1.14% | 1.03% |
| Benchmark | 0.22% | 0.66% | 1.32% | 2.06% | 2.98% | 3.90% | 4.06% | 3.30% | 2.65% | 2.37% | 2.26% | 2.13% | 1.95% | 1.80% |
| Category Average | 0.17% | 0.56% | 1.16% | 1.83% | 2.65% | 3.50% | 3.55% | 2.75% | 2.18% | 1.93% | 1.82% | 1.66% | 1.50% | 1.37% |
| Category Rank | 245 / 274 | 239 / 274 | 245 / 271 | 241 / 266 | 244 / 265 | 237 / 252 | 213 / 227 | 202 / 218 | 199 / 215 | 193 / 203 | 182 / 188 | 170 / 175 | 162 / 167 | 155 / 160 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.23% | 0.23% | 0.21% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.16% | 0.14% | 0.15% |
| Benchmark | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
2.11% (September 1998)
-0.50% (February 1999)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.24% | 0.57% | 0.11% | 0.00% | 0.93% | 3.59% | 3.55% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 153/ 156 | 156/ 161 | 165/ 169 | 170/ 176 | 187/ 191 | 198/ 204 | 166/ 217 | 207/ 220 | 219/ 230 | 235/ 253 |
3.59% (2023)
0.00% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.48 |
| Canadian Corporate Bonds | 3.30 |
| Canadian Government Bonds | 3.22 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.48 |
| Fixed Income | 6.52 |
| Name | Percent |
|---|---|
| North America | 68.95 |
| Other | 31.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 31.42 |
| PROVINCE OF N.S PROMISS 0.01% 09-Sep-2025 | 7.85 |
| Quebec Province 15-Aug-2025 | 5.50 |
| PROVINCE OF ALBERTA 0.01% 09-Oct-2025 | 4.57 |
| Ontario Province 04-Feb-2026 | 4.27 |
| NEW BRUNSWICK T BILL 0.01% 07-Aug-2025 | 4.20 |
| MANITOBA T BILL 0.01% 17-Sep-2025 | 3.92 |
| ONTARIO T BILL 0.01% 22-Apr-2026 | 3.86 |
| Ontario Province 03-Dec-2025 | 3.63 |
| PROVINCE OF BC PROMI PROV 0.01% 15-Aug-2025 | 3.41 |
Dynamic Dollar-Cost Averaging Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.25% | 0.45% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.04% | -2.10% | -2.85% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.25% | 0.45% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.05% | -0.04% | -2.10% | -2.85% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 1998 |
|---|---|
| Instrument Type | Mutual Fund (Dollar Cost Averaging Fund (DCAF)) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN100 | ||
| DYN101 | ||
| DYN102 | ||
| DYN104 | ||
| DYN105 | ||
| DYN106 | ||
| DYN109 | ||
| DYN111 | ||
| DYN112 | ||
| DYN114 | ||
| DYN1221 | ||
| DYN1222 | ||
| DYN1223 | ||
| DYN1235 | ||
| DYN1236 | ||
| DYN1237 | ||
| DYN129 | ||
| DYN1374 | ||
| DYN1375 | ||
| DYN138 | ||
| DYN139 | ||
| DYN140 | ||
| DYN141 | ||
| DYN142 | ||
| DYN1433 | ||
| DYN1434 | ||
| DYN1435 | ||
| DYN144 | ||
| DYN146 | ||
| DYN1471 | ||
| DYN1472 | ||
| DYN1473 | ||
| DYN1491 | ||
| DYN1498 | ||
| DYN1499 | ||
| DYN151 | ||
| DYN152 | ||
| DYN153 | ||
| DYN155 | ||
| DYN1563 | ||
| DYN1564 | ||
| DYN1565 | ||
| DYN159 | ||
| DYN163 | ||
| DYN164 | ||
| DYN165 | ||
| DYN1687 | ||
| DYN1688 | ||
| DYN1689 | ||
| DYN1723 | ||
| DYN1724 | ||
| DYN1725 | ||
| DYN176 | ||
| DYN1760 | ||
| DYN1761 | ||
| DYN1762 | ||
| DYN177 | ||
| DYN1780 | ||
| DYN1781 | ||
| DYN1782 | ||
| DYN179 | ||
| DYN1810 | ||
| DYN1811 | ||
| DYN1812 | ||
| DYN1830 | ||
| DYN1831 | ||
| DYN1832 | ||
| DYN185 | ||
| DYN1860 | ||
| DYN1861 | ||
| DYN1862 | ||
| DYN187 | ||
| DYN1880 | ||
| DYN1881 | ||
| DYN1882 | ||
| DYN190 | ||
| DYN1900 | ||
| DYN1901 | ||
| DYN1902 | ||
| DYN191 | ||
| DYN1914 | ||
| DYN1915 | ||
| DYN1916 | ||
| DYN1930 | ||
| DYN1931 | ||
| DYN1932 | ||
| DYN1960 | ||
| DYN1962 | ||
| DYN1963 | ||
| DYN197 | ||
| DYN198 | ||
| DYN1980 | ||
| DYN1981 | ||
| DYN1982 | ||
| DYN199 | ||
| DYN2097 | ||
| DYN2120 | ||
| DYN2121 | ||
| DYN2122 | ||
| DYN2160 | ||
| DYN2161 | ||
| DYN2162 | ||
| DYN2170 | ||
| DYN2171 | ||
| DYN2172 | ||
| DYN2173 | ||
| DYN2174 | ||
| DYN2175 | ||
| DYN2176 | ||
| DYN2177 | ||
| DYN2178 | ||
| DYN2179 | ||
| DYN2180 | ||
| DYN2181 | ||
| DYN2182 | ||
| DYN2183 | ||
| DYN2184 | ||
| DYN2185 | ||
| DYN2186 | ||
| DYN2187 | ||
| DYN2188 | ||
| DYN2189 | ||
| DYN2190 | ||
| DYN2191 | ||
| DYN2192 | ||
| DYN2193 | ||
| DYN2220 | ||
| DYN2221 | ||
| DYN2222 | ||
| DYN2285 | ||
| DYN2286 | ||
| DYN2287 | ||
| DYN2314 | ||
| DYN2320 | ||
| DYN2321 | ||
| DYN2322 | ||
| DYN2379 | ||
| DYN2380 | ||
| DYN2381 | ||
| DYN2439 | ||
| DYN2440 | ||
| DYN2441 | ||
| DYN2451 | ||
| DYN2452 | ||
| DYN2453 | ||
| DYN2468 | ||
| DYN2469 | ||
| DYN2470 | ||
| DYN2484 | ||
| DYN2485 | ||
| DYN2486 | ||
| DYN2493 | ||
| DYN2494 | ||
| DYN2495 | ||
| DYN2520 | ||
| DYN2521 | ||
| DYN2522 | ||
| DYN2523 | ||
| DYN2540 | ||
| DYN2541 | ||
| DYN2542 | ||
| DYN2563 | ||
| DYN2564 | ||
| DYN2565 | ||
| DYN2580 | ||
| DYN2581 | ||
| DYN2582 | ||
| DYN2620 | ||
| DYN2621 | ||
| DYN2622 | ||
| DYN2667 | ||
| DYN2668 | ||
| DYN2669 | ||
| DYN2693 | ||
| DYN2694 | ||
| DYN2695 | ||
| DYN2710 | ||
| DYN2711 | ||
| DYN2712 | ||
| DYN2728 | ||
| DYN2729 | ||
| DYN2730 | ||
| DYN2745 | ||
| DYN2746 | ||
| DYN2747 | ||
| DYN27540 | ||
| DYN2766 | ||
| DYN2767 | ||
| DYN2768 | ||
| DYN2779 | ||
| DYN2780 | ||
| DYN2781 | ||
| DYN2796 | ||
| DYN2797 | ||
| DYN2798 | ||
| DYN2807 | ||
| DYN2808 | ||
| DYN2809 | ||
| DYN2847 | ||
| DYN2848 | ||
| DYN2849 | ||
| DYN2857 | ||
| DYN2858 | ||
| DYN2859 | ||
| DYN2872 | ||
| DYN2873 | ||
| DYN2874 | ||
| DYN2898 | ||
| DYN2905 | ||
| DYN2906 | ||
| DYN2907 | ||
| DYN2920 | ||
| DYN2921 | ||
| DYN2922 | ||
| DYN2936 | ||
| DYN2937 | ||
| DYN2938 | ||
| DYN2962 | ||
| DYN2963 | ||
| DYN2964 | ||
| DYN2978 | ||
| DYN2979 | ||
| DYN2980 | ||
| DYN3088 | ||
| DYN3141 | ||
| DYN3187 | ||
| DYN3188 | ||
| DYN3189 | ||
| DYN3297 | ||
| DYN3298 | ||
| DYN3299 | ||
| DYN3364 | ||
| DYN3468 | ||
| DYN3568 | ||
| DYN3666 | ||
| DYN3804 | ||
| DYN3844 | ||
| DYN3892 | ||
| DYN3893 | ||
| DYN3894 | ||
| DYN3895 | ||
| DYN3896 | ||
| DYN3897 | ||
| DYN3898 | ||
| DYN3899 | ||
| DYN3991 | ||
| DYN3992 | ||
| DYN3993 | ||
| DYN3994 | ||
| DYN3995 | ||
| DYN3996 | ||
| DYN3997 | ||
| DYN5287 | ||
| DYN5288 | ||
| DYN5289 | ||
| DYN5297 | ||
| DYN5298 | ||
| DYN5299 | ||
| DYN800 | ||
| DYN801 | ||
| DYN802 | ||
| DYN804 | ||
| DYN805 | ||
| DYN806 | ||
| DYN809 | ||
| DYN811 | ||
| DYN812 | ||
| DYN814 | ||
| DYN829 | ||
| DYN831 | ||
| DYN839 | ||
| DYN840 | ||
| DYN841 | ||
| DYN842 | ||
| DYN844 | ||
| DYN846 | ||
| DYN851 | ||
| DYN852 | ||
| DYN853 | ||
| DYN855 | ||
| DYN859 | ||
| DYN863 | ||
| DYN864 | ||
| DYN865 | ||
| DYN876 | ||
| DYN877 | ||
| DYN879 | ||
| DYN885 | ||
| DYN887 | ||
| DYN890 | ||
| DYN891 | ||
| DYN897 | ||
| DYN898 | ||
| DYN899 | ||
| DYN900 | ||
| DYN901 | ||
| DYN902 | ||
| DYN904 | ||
| DYN905 | ||
| DYN906 | ||
| DYN909 | ||
| DYN911 | ||
| DYN912 | ||
| DYN914 | ||
| DYN929 | ||
| DYN931 | ||
| DYN937 | ||
| DYN939 | ||
| DYN940 | ||
| DYN941 | ||
| DYN942 | ||
| DYN944 | ||
| DYN946 | ||
| DYN951 | ||
| DYN952 | ||
| DYN953 | ||
| DYN955 | ||
| DYN959 | ||
| DYN963 | ||
| DYN964 | ||
| DYN965 | ||
| DYN976 | ||
| DYN977 | ||
| DYN979 | ||
| DYN984 | ||
| DYN985 | ||
| DYN987 | ||
| DYN990 | ||
| DYN991 | ||
| DYN997 | ||
| DYN998 |
Dynamic Dollar-Cost Averaging Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year.
Each week, we will invest 1/52 of your original investment in Dynamic Dollar-Cost Averaging Fund into Dynamic Fund(s) you pre-select from a list of eligible Funds, Dynamic Private Investment Pools and/or Marquis Portfolios. By investing a fixed dollar amount in specified Funds at regular set intervals over a period of time, the “dollar-cost averaging” process reduces the risk associated with timing a single lump sum investment, and manages market volatility.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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