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Canadian Money Market
|
NAVPS (12-31-2024) |
$9.46 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 31, 1998): 1.38%
| 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 | 0.23% | 0.75% | 1.67% | 3.31% | 3.63% | 3.56% | 2.60% | 1.95% | 1.58% | 1.41% | 1.24% | 1.08% | 0.96% | 0.87% |
| 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 | 243 / 277 | 244 / 276 | 240 / 267 | 239 / 264 | 239 / 264 | 222 / 241 | 212 / 230 | 209 / 227 | 195 / 214 | 181 / 198 | 172 / 184 | 167 / 178 | 159 / 170 | 155 / 165 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.35% | 0.31% | 0.28% | 0.34% | 0.32% | 0.30% | 0.31% | 0.30% | 0.28% | 0.25% | 0.23% |
| 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% |
2.11% (September 1998)
-0.50% (February 1999)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.57% | 0.11% | 0.00% | 0.93% | 3.59% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 156/ 158 | 163/ 165 | 164/ 170 | 174/ 178 | 179/ 185 | 197/ 201 | 207/ 214 | 176/ 227 | 215/ 231 | 223/ 241 |
3.59% (2023)
0.00% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 38.54 |
| Ontario Province 19-Feb-2025 | 6.37 |
| Quebec Province 21-Feb-2025 | 5.15 |
| Quebec Province 17-Jan-2025 | 4.66 |
| Ontario Province 02-Oct-2024 | 4.54 |
| British Columbia Province 21-Jan-2025 | 4.38 |
| Manitoba Province 09-Oct-2024 | 4.16 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 3.49 |
| ALBERTA T BILL 0.01% 02-Sep-2025 | 3.38 |
| Ontario Province 22-Jan-2025 | 2.82 |
Dynamic Dollar-Cost Averaging Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.43% | 0.49% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.04% | -2.29% | -2.92% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.43% | 0.49% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 23.59% | -1.04% | -2.29% | -2.92% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN100 | ||
| DYN101 | ||
| DYN102 | ||
| DYN104 | ||
| DYN105 | ||
| DYN106 | ||
| DYN109 | ||
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| DYN129 | ||
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| DYN138 | ||
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| DYN1471 | ||
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| DYN151 | ||
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| DYN159 | ||
| DYN163 | ||
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| DYN165 | ||
| DYN1687 | ||
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| DYN1723 | ||
| DYN1724 | ||
| DYN1725 | ||
| DYN176 | ||
| DYN1760 | ||
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| DYN1762 | ||
| DYN177 | ||
| DYN1780 | ||
| DYN1781 | ||
| DYN1782 | ||
| DYN179 | ||
| DYN1810 | ||
| DYN1811 | ||
| DYN1812 | ||
| DYN1830 | ||
| DYN1831 | ||
| DYN1832 | ||
| DYN185 | ||
| DYN1860 | ||
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| DYN1862 | ||
| DYN187 | ||
| DYN1880 | ||
| DYN1881 | ||
| DYN1882 | ||
| DYN190 | ||
| DYN1900 | ||
| DYN1901 | ||
| DYN1902 | ||
| DYN191 | ||
| DYN1914 | ||
| DYN1915 | ||
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| DYN1930 | ||
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| DYN1960 | ||
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| DYN197 | ||
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| DYN1981 | ||
| DYN1982 | ||
| DYN199 | ||
| DYN2097 | ||
| DYN2120 | ||
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| DYN2160 | ||
| DYN2161 | ||
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| DYN2170 | ||
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| DYN2173 | ||
| DYN2174 | ||
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| DYN2178 | ||
| DYN2179 | ||
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| DYN2439 | ||
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| DYN2540 | ||
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| DYN2580 | ||
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| DYN2620 | ||
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| DYN2667 | ||
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| DYN2693 | ||
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| DYN2710 | ||
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| DYN27540 | ||
| DYN2766 | ||
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| DYN2779 | ||
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| DYN2796 | ||
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| DYN2807 | ||
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| DYN2847 | ||
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| DYN2857 | ||
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| DYN2872 | ||
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| DYN2898 | ||
| DYN2905 | ||
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| DYN2920 | ||
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| DYN2936 | ||
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| DYN2962 | ||
| DYN2963 | ||
| DYN2964 | ||
| DYN2978 | ||
| DYN2979 | ||
| DYN2980 | ||
| DYN3088 | ||
| DYN3141 | ||
| DYN3187 | ||
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| DYN3189 | ||
| DYN3297 | ||
| DYN3298 | ||
| DYN3299 | ||
| DYN3364 | ||
| DYN3468 | ||
| DYN3568 | ||
| DYN3666 | ||
| DYN3804 | ||
| DYN3892 | ||
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| DYN5287 | ||
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| DYN5297 | ||
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| DYN5299 | ||
| DYN800 | ||
| DYN801 | ||
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| DYN804 | ||
| DYN805 | ||
| DYN806 | ||
| DYN809 | ||
| DYN811 | ||
| DYN812 | ||
| DYN814 | ||
| DYN829 | ||
| DYN831 | ||
| DYN839 | ||
| DYN840 | ||
| DYN841 | ||
| DYN842 | ||
| DYN844 | ||
| DYN846 | ||
| DYN851 | ||
| DYN852 | ||
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| 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 | ||
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| 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.
| Name | Start Date |
|---|---|
| Bill Girard | 06-08-2015 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| 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 | 1.29% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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