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.Click the links below for the summary of investment portfolio:
Fixed Income Funds
As of May 20, 2026
Daily Price |
Price Change |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|
| Money Market Fund | $10.00000 | N/A | 04/30/26 | $0.0158 | F | CAD | LWF004 | 0.48% |
| Multi Credit Fund | $9.12940 | 0.336% | 03/31/26 | $0.1267 | F | CAD | LWF057 | 1.02% |
Corporate Advantage Fund
|
$10.02130 | 0.504% | 04/30/26 | $0.0398 | F | CAD | LWF032 | 0.66% |
Balanced Funds
As of May 20, 2026
Daily Price |
Price Change |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|
|
Income Advantage Fund
|
$13.22640 | 0.576% | 04/30/26 | $0.0271 | F | CAD | LWF030 | 0.91% |
| Balanced Fund | $34.52010 | 0.727% | 03/31/26 | $0.1485 | F | CAD | LWF029 | 1.07% |
Equity Funds
As of May 20, 2026
Daily Price |
Price Change |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund | $98.64490 | 0.651% | 03/31/26 | $0.3107 | F | CAD | LWF002 | 1.15% |
| Preferred Share Fund | $11.27100 | -0.011% | 03/31/26 | $0.1119 | F | CAD | LWF064 | 0.87% |
| Carbon Constrained Canadian Equity Fund | $19.01480 | 1.017% | 03/31/26 | $0.0398 | F | CAD | LWF060 | 1.18% |
| International Equity Plus Fund | $15.38310 | 0.168% | 03/31/26 | $0.0182 | F | CAD | LWF040 | 1.18% |
| US Small/Mid-Cap Equity Fund | $17.59100 | 1.759% | 03/31/26 | $0.0285 | F | CAD | LWF048 | 1.17% |
| Canadian Dividend Fund | $18.46430 | 0.735% | 04/30/26 | $0.0377 | F | CAD | LWF031 | 1.19% |
Fixed Income Funds
For the period ended April 30, 2026 (after fees)
| Annualized Compound Returns | |||||||
Rates of Return |
1 Month |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
Since Inception* |
| Money Market Fund | 0.2% | 0.5% | 0.6% | 2.1% | 3.4% | 2.6% | 2.2% |
| Multi Credit Fund | 1.0% | 0.8% | 1.5% | 8.5% | 7.6% | 4.3% | 3.2% |
| Corporate Advantage Fund | 0.5% | 0.0% | 0.7% | 6.0% | 7.1% | 3.3% | 3.6% |
Calendar Year Returns |
2025 |
2024 |
2023 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 2.4% | 4.3% | 4.2% | |||||||
| Multi Credit Fund | 6.9% | 7.8% | 10.5% | |||||||
| Corporate Advantage Fund | 6.4% | 9.9% | 7.9% | |||||||
Balanced Funds
For the period ended April 30, 2026 (after fees)
| Annualized Compound Returns | |||||||
Rates of Return |
1 Month |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
Since Inception* |
| Income Advantage Fund | 2.2% | 3.2% | 3.9% | 15.9% | 10.7% | 6.8% | 6.5% |
| Balanced Fund | 3.6% | 3.7% | 4.9% | 17.4% | 10.8% | 7.6% | 7.3% |
Calendar Year Returns |
2025 |
2024 |
2023 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | 12% | 11.6% | 9.2% | |||||||
| Balanced Fund | 10.9% | 12% | 9.9% | |||||||
Equity Funds
For the period ended April 30, 2026 (after fees)
| Annualized Compound Returns | |||||||
Rates of Return |
1 Month |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
Since Inception* |
| Canadian Equity Fund | 4.5% | 7.0% | 6.6% | 26.8% | 14.5% | 12.1% | 9.6% |
| Preferred Share Fund | 2.5% | 3.0% | 3.4% | 23.8% | 18.3% | 7.9% | 6.1% |
| Carbon Constrained Canadian Equity Fund | 5.5% | 5.5% | 3.5% | 24.1% | 14.9% | 10.9% | 10.7% |
| International Equity Plus Fund | 11.1% | 6.8% | 14.4% | 43.1% | 19.3% | 13.1% | 9.2% |
| US Small/Mid-Cap Equity Fund | 3.1% | 1.4% | 3.7% | 13.4% | 7.1% | 4.2% | 8.9% |
| Canadian Dividend Fund | 5.2% | 9.1% | 9.6% | 34.4% | 16.7% | 12.8% | 11.2% |
Calendar Year Returns |
2025 |
2024 |
2023 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund | 18.3% | 14.7% | 11.6% | |||||||
| Preferred Share Fund | 17.9% | 28.2% | 8% | |||||||
| Carbon Constrained Canadian Equity Fund | 22% | 14.6% | 13.2% | |||||||
| International Equity Plus Fund | 34.2% | 6.2% | 16.1% | |||||||
| US Small/Mid-Cap Equity Fund | -4.2% | 16.5% | 6.1% | |||||||
| Canadian Dividend Fund | 22.3% | 13.7% | 11.4% | |||||||
*"Since Inception" performance calculation start date is based on the date of first unitholder contribution to the Series. For the following F-Series funds, these dates were: Balanced Fund (September 10, 2015), Corporate Advantage Fund (September 10, 2015), Income Advantage Fund (September 10, 2015), High Yield Bond Fund (hedged and unhedged) (September 10, 2015), Canadian Dividend Fund (September 10, 2015), Carbon Constrained Canadian Equity Fund (May 25, 2018), 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), Emerging Markets Equity Fund (August 28, 2017), Multi Credit Fund (September 26, 2017), Preferred Share Fund (May 25, 2018), and Short Term Income Fund (May 25, 2018).
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 | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | |
|---|---|---|---|---|---|---|
| Money Market Fund | ||||||
| Multi Credit Fund | ||||||
| Corporate Advantage Fund |
Balanced Funds
Equity Funds
| Fund Facts | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | |
|---|---|---|---|---|---|---|
| Canadian Equity Fund | ||||||
| Preferred Share Fund | ||||||
| Carbon Constrained Canadian Equity Fund | ||||||
| International Equity Plus Fund | ||||||
| US Small/Mid-Cap Equity Fund | ||||||
| Canadian Dividend Fund |
At the February 5, 2026 FundGrade A+® Awards ceremony, Leith Wheeler's Corporate Advantage Fund and Income Advantage Fund were both recognized for their risk-adjusted returns, receiving a grade of A+ for 2025.*
Corporate Advantage Fund (LWF032)
CIFSC Category**: Canadian Corporate Fixed IncomeFundGrade Start Date: Dec 31, 2015
FundGrade Calc Date: Dec 31, 2025
Fund Count: 42
Income Advantage Fund (LWF030)
CIFSC Category**: Canadian Fixed Income BalancedFundGrade Start Date: Dec 31, 2015
FundGrade Calc Date: Dec 31, 2025
Fund Count: 69
*FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
**The Canadian Investment Funds Standards Committee (CIFSC) is a Canadian independent organization that defines the fund categories.
Learn More About Our F-Series Suite of Funds
James Dungate, Principal - Investment Funds
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