Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.03% |
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| 3 month | +0.08% |
| |||
| YTD | +0.13% |
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| 1 year | +0.31% |
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| 3 years* | +0.34% |
| |||
| 5 years* | +0.53% |
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| *annualized | |||||
| Best 3 month return | +0.03% | |
| Worst 3 month return | 0.03% |
Morningstar statistics
Morningstar category: Canadian Money Market
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 25.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | Leith Wheeler Investment Counsel Ltd. |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000 | |
| Additional | $1,000 | |
| IRA Initial | $5,000 | |
| AIP Initial | $1,000 |
10.000.00(0.00%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to provide an improved rate of return for short-term investments. The fund will invest in Government and corporate securities maturing within one year and rated 'R1' by the Dominion Bond Rating Service. The fund is designed for investors who desire safety of capital with a high-degree of liquidity.
Advisor Company:
Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.03 | 0.03 | 0.04 | 0.14 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.01 | 0.03 | 0.18 | 0.39 | |
| Sharpe ratio | -13.28 | -6.62 | -3.40 | -2.01 | |
| * Against standard index | |||||