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Canadian Money Market
|
NAVPS (09-09-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 06, 2022): 4.55%
| 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 | 0.40% | 1.14% | 2.31% | 2.75% | 4.93% | 4.62% | - | - | - | - | - | - | - | - |
| Benchmark | 0.38% | 1.18% | 2.41% | 2.81% | 4.94% | 4.50% | 3.17% | 2.40% | 2.16% | 2.07% | 1.92% | 1.74% | 1.60% | 1.52% |
| Category Average | 0.36% | 2.12% | 2.12% | 2.51% | 4.36% | 3.81% | 2.55% | 1.89% | 1.69% | 1.59% | 1.43% | 1.28% | 1.16% | 1.06% |
| Category Rank | 116 / 269 | 131 / 266 | 131 / 265 | 124 / 263 | 83 / 260 | 46 / 237 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.41% | 0.45% | 0.42% | 0.39% | 0.43% | 0.37% | 0.36% | 0.42% | 0.40% | 0.34% | 0.40% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% |
0.45% (October 2023)
0.18% (July 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.01% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 32/ 240 |
5.01% (2023)
5.01% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.68 |
| Cash and Cash Equivalent | -0.68 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Evolve HISA Fund | 100.68 |
| Cash and Cash Equivalents | -0.68 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $183 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF10777 | ||
| AGF20778 | ||
| AGF30779 |
The Fund’s objective is to seek to provide maximum income, while preserving capital and liquidity. The Fund invests primarily, directly or indirectly, in high-interest deposit accounts
The Fund primarily, directly or indirectly, invests in high-interest deposit accounts with one or more Canadian chartered banks. Indirect exposure will be carried out through the use of investment funds that invest in high-interest deposit accounts. The portfolio manager has set, and will review, target dynamic allocations between underlying high-interest savings accounts at Schedule I Banks for the Fund’s portfolio, consistent with the Fund’s investment objective.
| Name | Start Date |
|---|---|
| David Stonehouse | 06-30-2022 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AGF CustomerFirst Inc. |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.35% |
|---|---|
| Management Fee | 0.33% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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