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 Dec 06, 2024

Daily Price

Price Change

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Money Market Fund $10.00000 N/A 11/29/24 $0.0273 F CAD LWF004 0.48%
Multi Credit Fund $9.09510 0.091% 09/30/24 $0.1336 F CAD LWF057 0.96%
High Yield Bond Fund (CAD Hedged) $8.30090 0.118% 11/29/24 $0.0405 F CAD LWF034 0.81%
Corporate Advantage Fund $9.77850 0.433% 11/29/24 $0.0176 F CAD LWF032 0.66%

Balanced Funds

As of Dec 06, 2024

Daily Price

Price Change

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Income Advantage Fund $11.85380 0.233% 11/29/24 $0.0238 F CAD LWF030 0.91%
Balanced Fund $31.75360 0.397% 03/28/24 $0.1210 F CAD LWF029 1.07%

Equity Funds

As of Dec 06, 2024

Daily Price

Price Change

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Canadian Equity Fund $81.24350 -0.034% 09/30/24 $0.3492 F CAD LWF002 1.14%
Preferred Share Fund $9.74030 0.103% 09/30/24 $0.0880 F CAD LWF064 0.90%
Carbon Constrained Canadian Equity Fund $16.64090 0.239% 09/30/24 $0.0554 F CAD LWF060 1.20%
International Equity Plus Fund $10.91860 0.604% 09/30/24 $0.0684 F CAD LWF040 1.15%
US Small/Mid-Cap Equity Fund $18.28870 0.902% 09/30/24 $0.0024 F CAD LWF048 1.20%
Canadian Dividend Fund $15.41170 -0.097% 11/29/24 $0.0288 F CAD LWF031 1.19%

Fixed Income Funds

For the period ended November 30, 2024 (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 0.3% 0.9% 3.9% 4.3% 3.2% 2.1% 2.2%
Multi Credit Fund 1.1% 1.9% 7.9% 11.0% 4.1% 2.9% 2.7%
High Yield Bond Fund (CAD Hedged) 1.1% 1.6% 8.0% 10.9% 3.4% 2.6% 4.0%
Corporate Advantage Fund 1.4% 2.5% 9.2% 12.1% 2.9% 3.5% 3.3%

Calendar Year Returns

2023

2022

2021

Money Market Fund 4.2% 1.6% 0.0%
Multi Credit Fund 10.5% -6.5% 3.2%
High Yield Bond Fund (CAD Hedged) 10.5% -8.6% 3.5%
Corporate Advantage Fund 7.9% -8.5% 2.1%

Balanced Funds

For the period ended November 30, 2024 (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 2.3% 3.8% 12.3% 16.7% 5.2% 6.0% 5.8%
Balanced Fund 3.3% 5.2% 13.8% 18.3% 6.8% 7.3% 6.9%

Calendar Year Returns

2023

2022

2021

Income Advantage Fund 9.2% -6.9% 10.9%
Balanced Fund 9.9% -5.7% 13.5%

Equity Funds

For the period ended November 30, 2024 (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 4.6% 5.7% 17.8% 24.1% 10.0% 11.5% 9.3%
Preferred Share Fund 3.0% 2.3% 24.5% 25.1% 3.1% 7.9% 3.8%
Carbon Constrained Canadian Equity Fund 4.9% 5.6% 17.7% 24.7% 8.7% 10.3% 9.6%
International Equity Plus Fund -1.1% -0.5% 4.7% 8.2% 5.7% 4.0% 5.2%
US Small/Mid-Cap Equity Fund 6.8% 11.7% 22.2% 30.0% 7.8% 9.9% 11.2%
Canadian Dividend Fund 4.0% 6.2% 17.2% 24.4% 9.3% 9.9% 9.9%

Calendar Year Returns

2023

2022

2021

Canadian Equity Fund 11.6% -2.7% 27.6%
Preferred Share Fund 8% -19.5% 24%
Carbon Constrained Canadian Equity Fund 13.2% -7.7% 24%
International Equity Plus Fund 16.1% -6.1% 10.1%
US Small/Mid-Cap Equity Fund 6.1% -7.8% 27.8%
Canadian Dividend Fund 11.4% -4% 27.2%

*"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 PDF PDF PDF PDF PDF PDF
Multi Credit Fund PDF PDF PDF PDF PDF PDF
High Yield Bond Fund (CAD Hedged) PDF PDF PDF PDF PDF PDF
Corporate Advantage Fund PDF PDF PDF PDF PDF PDF

Balanced 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)
Income Advantage Fund PDF PDF PDF PDF PDF PDF
Balanced Fund PDF PDF PDF PDF PDF PDF

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 PDF PDF PDF PDF PDF PDF
Preferred Share Fund PDF PDF PDF PDF PDF PDF
Carbon Constrained Canadian Equity Fund PDF PDF PDF PDF PDF PDF
International Equity Plus Fund PDF PDF PDF PDF PDF PDF
US Small/Mid-Cap Equity Fund PDF PDF PDF PDF PDF PDF
Canadian Dividend Fund PDF PDF PDF PDF PDF PDF

Learn More About Our F-Series Suite of Funds

James Dungate, Principal - Investment Funds

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