F-Series Suite Of Funds

F-Series Suite of Funds

Our fees are among the lowest in the industry. Leith Wheeler Investment Funds are only available through investment advisors who provide advice on a fee-for-service or discretionary management basis.

Available Funds

The minimum initial investment is $5,000 and $1,000 for additional purchases.
Click the links below for the summary of investment portfolio:

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Fixed Income Funds

As of Feb 16, 2018

Daily Price

Price Change

Net Asset Value

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Corporate Advantage Fund $9.64893 0.169% $25,221,811.18 01/31/18 $0.0247 F CAD LWF032 0.53%
High Yield Bond Fund $9.45755 0.470% $467,128.52 01/31/18 $0.0745 F CAD LWF033 0.68%
High Yield Bond Fund (CAD Hedged) $9.22244 0.207% $12,747,162.40 01/31/18 $0.0744 F CAD LWF034 0.68%
Multi Credit Fund $10.03239 0.142% $2,119,415.07 12/21/17 $0.0817 F CAD LWF057 0.80% + taxes

Balanced Funds

As of Feb 16, 2018

Daily Price

Price Change

Net Asset Value

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Income Advantage Fund $10.43486 0.244% $7,354,786.65 01/31/18 $0.0273 F CAD LWF030 0.79%
Balanced Fund $24.88501 0.349% $2,156,741.87 12/21/17 $0.1785 F CAD LWF029 0.95%

Equity Funds

As of Feb 16, 2018

Daily Price

Price Change

Net Asset Value

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

US Equity Fund $4.49682 0.408% $436,664.15 12/21/17 $0.2292 F CAD LWF039 1.00%
US Dividend Fund $11.89802 0.184% $12,390.38 01/31/18 $0.0113 F USD LWF044 1.00%
US Small/Mid-Cap Equity Fund $11.68550 0.470% $501,845.53 12/29/17 $0.1253 F CAD LWF048 1.00%
International Equity Plus Fund $11.74037 0.811% $209,996.45 12/21/17 $0.3039 F CAD LWF040 1.00%
Canadian Dividend Fund $11.69966 0.390% $3,341,121.68 01/31/18 $0.0324 F CAD LWF031 1.03%

Fixed Income Funds

For the period ended December 31, 2017 (after fees)

Annualized Compound Returns

Rates of Return

1 Month

3 Months

Year To Date

1 Year

2 Years

Since Inception*

Corporate Advantage Fund -0.4% 1.0% 3.3% 3.3% 4.0% 3.6%
High Yield Bond Fund -2.3% 1.3% 0.4% 0.4% 5.2% 5.5%
High Yield Bond Fund (CAD Hedged) 0.3% 0.8% 6.9% 6.9% 10.2% 8.0%

Annual Rates of Return

2017

2016

         
Corporate Advantage Fund 3.3% 4.7%  
High Yield Bond Fund 3.2% 10.3%  
High Yield Bond Fund (CAD Hedged) 6.9% 13.6%  

Balanced Funds

For the period ended December 31, 2017 (after fees)

Annualized Compound Returns

Rates of Return

1 Month

3 Months

Year To Date

1 Year

2 Years

Since Inception*

Income Advantage Fund 0.3% 2.5% 5.6% 5.6% 9.5% 8.3%
Balanced Fund 0.2% 3.8% 8.0% 8.0% 9.6% 8.3%

Annual Rates of Return

2017

2016

         
Income Advantage Fund 5.6% 13.5%  
Balanced Fund 8.0% 11.2%  

Equity Funds

For the period ended December 31, 2017 (after fees)

Annualized Compound Returns

Rates of Return

1 Month

3 Months

Year To Date

1 Year

2 Years

Since Inception*

US Equity Fund -1.1% 5.4% 9.8% 9.8% n/a 14.8%
US Dividend Fund 1.9% 5.9% 16.3% 16.3% n/a 18.8%
US Small/Mid-Cap Equity Fund -1.9% 7.8% 11.2% 11.2% - 16.0%
International Equity Plus Fund 0.2% 5.4% 18.5% 18.5% n/a 19.4%
Canadian Dividend Fund 1.7% 5.1% 9.4% 9.4% 19.3% 17.0%

Annual Rates of Return

2017

2016

         
US Equity Fund 9.8% -  
US Dividend Fund 16.3% -  
US Small/Mid-Cap Equity Fund 11.2% -  
International Equity Plus Fund 18.5% -  
Canadian Dividend Fund 9.4% 30.2%  

*"Since Inception" performance is calculated based on the date on which the Fund was fully invested. For the following F-series funds, these dates were: Corporate Advantage Fund (September 11, 2015), High Yield Bond Fund (hedged and unhedged) (September 11, 2015), Canadian Dividend Fund (September 11, 2015), US Equity Fund (May 25, 2016), US Dividend Fund (September 26, 2016), US Small/Mid-Cap Equity Fund (October 31, 2016), International Equity Plus Fund (May 25, 2016), Income Advantage Fund (September 11, 2015), and Balanced Fund (August 25, 2015). 

Past performance information will not be available until such units have been offered under a simplified prospectus for at least 12 consecutive months.

Fixed Income Funds

 

Fund Facts Quarterly Fund Profile Simplified Prospectus Annual Information Form Audited Annual Financial Statements Interim Financial Statements Annual Management Reports of Fund Performance (MRFP) Interim Management Reports of Fund Performance (MRFP)
Corporate Advantage Fund PDF PDF PDF PDF PDF PDF PDF PDF
High Yield Bond Fund PDF PDF PDF PDF PDF PDF PDF PDF
High Yield Bond Fund (CAD Hedged) PDF PDF PDF PDF PDF PDF PDF PDF
Multi Credit Fund PDF PDF PDF PDF

Balanced Funds

 

Fund Facts Quarterly Fund Profile Simplified Prospectus Annual Information Form Audited Annual Financial Statements Interim Financial Statements Annual Management Reports of Fund Performance (MRFP) Interim Management Reports of Fund Performance (MRFP)
Income Advantage Fund PDF PDF PDF PDF PDF PDF PDF PDF
Balanced Fund PDF PDF PDF PDF PDF PDF PDF PDF

Equity Funds

 

Fund Facts Quarterly Fund Profile Simplified Prospectus Annual Information Form Audited Annual Financial Statements Interim Financial Statements Annual Management Reports of Fund Performance (MRFP) Interim Management Reports of Fund Performance (MRFP)
US Equity Fund PDF PDF PDF PDF PDF PDF PDF PDF
US Dividend Fund PDF  | PDF(FR) PDF PDF  | PDF(FR) PDF  | PDF(FR) PDF PDF PDF PDF
US Small/Mid-Cap Equity Fund PDF PDF PDF PDF PDF PDF PDF PDF
International Equity Plus Fund PDF PDF PDF PDF PDF PDF PDF PDF
Canadian Dividend Fund PDF PDF PDF PDF PDF PDF PDF PDF

Learn More About F-Series Suite Of Funds

James Dungate | Vice President, Investment Funds

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