Our Suite Of Funds
Value-driven, no-load investment funds accessible to clients who prefer to manage their own portfolios.
Leith Wheeler Funds
Individuals may invest in these funds through a third party such as a discount broker. The minimum initial investment is $5,000.
Fixed Income Funds
As of Oct 04, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | $10.00000 | N/A | $252,943,860.97 | 09/30/22 | $0.02151 | B | CAD | LWF004 | 0.16% (temporarily reduced from 0.65% at the discretion of Leith Wheeler) |
| Short Term Income Fund | $9.55095 | 0.021% | $139,763,591.86 | 09/30/22 | $0.02899 | B | CAD | LWF050 | 0.37% (temporarily reduced from 0.70% at the discretion of Leith Wheeler) |
| Core Bond Fund | $9.82884 | 0.183% | $273,709,239.76 | 09/30/22 | N/A | B | CAD | LWF003 | 0.79% |
| Corporate Advantage Fund | $9.07737 | 0.133% | $138,624,566.61 | 09/30/22 | $0.02655 | B | CAD | LWF021 | 0.80% |
| High Yield Bond Fund (CAD Hedged) | $7.87448 | 0.964% | $14,999,367.91 | 09/30/22 | $0.03456 | B | CAD | LWF027 | 0.85% |
| High Yield Bond Fund | $8.20238 | 0.152% | $15,006,173.90 | 09/30/22 | N/A | B | CAD | LWF026 | 0.88% |
| Multi Credit Fund | $8.46705 | 0.937% | $160,326,318.26 | 09/30/22 | $0.07261 | B | CAD | LWF056 | 1.03% |
Balanced Funds
As of Oct 04, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | $11.42772 | 0.863% | $62,793,128.70 | 09/30/22 | $0.01854 | B | CAD | LWF017 | 0.85% (Management fee on which the MER is based temporarily reduced from 1.00% to 0.85% per annum as long as the annualized yield on the Fund at quarter end is less than 4.50%) |
| Balanced Fund | $27.33666 | 1.709% | $233,490,158.69 | 09/30/22 | $0.08521 | B | CAD | LWF036 | 1.16% |
Equity Funds
As of Oct 04, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Preferred Share Fund | $8.13443 | -0.658% | $46,997,340.69 | 09/30/22 | N/A | B | CAD | LWF063 | 0.95% |
| U.S. Dividend Fund | $11.23056 | 3.156% | $17,052,954.16 | 09/30/22 | N/A | B | USD | LWF043 | 1.31% |
| U.S. Small/Mid-Cap Equity Fund | $14.16482 | 2.322% | $17,014,538.46 | 09/30/22 | N/A | B | CAD | LWF047 | 1.32% |
| U.S. Equity Fund | $5.67210 | 2.841% | $420,328,353.38 | 09/30/22 | N/A | B | CAD | LWF005 | 1.33% |
| Canadian Equity Fund | $63.78516 | 2.333% | $3,513,305,924.29 | 09/30/22 | N/A | B | CAD | LWF002 | 1.49% |
| Carbon Constrained Canadian Equity Fund | $12.87005 | 2.249% | $95,244,618.09 | 09/30/22 | $0.03918 | B | CAD | LWF059 | 1.49% |
| Canadian Dividend Fund | $14.09701 | 2.216% | $188,771,301.54 | 09/30/22 | $0.02817 | B | CAD | LWF019 | 1.50% |
| International Equity Plus Fund | $8.56801 | 2.965% | $35,582,529.46 | 09/30/22 | N/A | B | CAD | LWF009 | 1.59% |
| Emerging Markets Equity Fund | $8.75372 | 0.311% | $82,641,260.21 | 09/30/22 | $0.02477 | B | CAD | LWF053 | 1.65% |
Fixed Income Funds
For the period ended September 30, 2022 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Money Market Fund | 0.5% | 0.7% | 0.7% | 0.5% | 0.8% | 0.6% |
| Short Term Income Fund | 0.5% | -0.1% | -0.1% | 0.7% | n/a | n/a |
| Core Bond Fund | 0.6% | -11.9% | -10.6% | -2.9% | 0.2% | 1.2% |
| Corporate Advantage Fund | -0.5% | -9.8% | -9.8% | -0.2% | 0.8% | n/a |
| High Yield Bond Fund (CAD Hedged) | 0.5% | -12.5% | -12.0% | -2.9% | -0.7% | n/a |
| High Yield Bond Fund | 8.2% | -3.8% | -3.3% | -0.4% | 2.3% | n/a |
| Multi Credit Fund | 1.0% | -10.6% | -9.9% | -2.3% | -0.7% | n/a |
Annual Rates of Return |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 0.0% | 0.5% | 1.5% | 1.2% | 0.5% | 0.3% | 0.2% | 0.4% | 0.4% |
| Short Term Income Fund | 0.2% | 1.5% | 2.1% | - | - | - | - | - | - |
| Core Bond Fund | -2.9% | 8.0% | 6.4% | 0.8% | 1.9% | 1.3% | 2.9% | 8.1% | -1.4% |
| Corporate Advantage Fund | 1.8% | 7.1% | 5.9% | -0.9% | 3.0% | 4.4% | 1.6% | - | - |
| High Yield Bond Fund (CAD Hedged) | 3.1% | -1.4% | 10.6% | -2.6% | 6.5% | 13.3% | - | - | - |
| High Yield Bond Fund | 2.5% | -1.0% | 6.2% | 6.7% | 0.2% | 10.1% | - | - | - |
| Multi Credit Fund | 3.1% | -1.4% | 9.5% | -3.7% | - | - | - | - | - |
Balanced Funds
For the period ended September 30, 2022 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Income Advantage Fund | -0.7% | -9.3% | -7.5% | 2.4% | 2.5% | 4.2% |
| Balanced Fund | -0.5% | -11.2% | -8.0% | 3.0% | 3.3% | 6.0% |
Annual Rates of Return |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | 10.8% | 4.8% | 10.7% | -5.2% | 5.5% | 13.4% | -2.0% | 5.7% | 8.1% |
| Balanced Fund | 13.2% | 6.1% | 12.3% | -5.4% | 7.7% | 10.9% | 2.1% | 8.1% | 16.9% |
Equity Funds
For the period ended September 30, 2022 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Preferred Share Fund | -6.0% | -16.8% | -15.5% | 4.5% | n/a | n/a |
| U.S. Dividend Fund | -7.4% | -12.5% | -6.5% | 3.1% | 3.4% | n/a |
| U.S. Small/Mid-Cap Equity Fund | 1.7% | -13.6% | -7.3% | 6.6% | 8.9% | n/a |
| U.S. Equity Fund | 1.0% | -10.0% | -3.6% | 7.9% | 7.5% | 11.9% |
| Canadian Equity Fund | -0.5% | -7.2% | -2.2% | 9.0% | 6.3% | 8.1% |
| Carbon Constrained Canadian Equity Fund | -1.1% | -12.8% | -7.6% | 6.0% | n/a | n/a |
| Canadian Dividend Fund | -1.3% | -9.0% | -4.0% | 5.8% | 4.4% | 7.3% |
| International Equity Plus Fund | -6.9% | -20.9% | -20.6% | -4.8% | -3.4% | 3.4% |
| Emerging Markets Equity Fund | -3.1% | -7.9% | -10.6% | 3.3% | 2.5% | n/a |
Annual Rates of Return |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
|---|---|---|---|---|---|---|---|---|---|
| Preferred Share Fund | 23.9% | 5.3% | 2.0% | - | - | - | - | - | - |
| U.S. Dividend Fund | 25.5% | -5.7% | 23.3% | -12.7% | 15.9% | - | - | - | - |
| U.S. Small/Mid-Cap Equity Fund | 27.5% | 6.3% | 23.9% | -2.1% | 10.9% | - | - | - | - |
| U.S. Equity Fund | 25.9% | 6.2% | 18.6% | -4.2% | 9.4% | 8.8% | 15.3% | 16.8% | 40.8% |
| Canadian Equity Fund | 27.6% | 5.4% | 19.1% | -12.8% | 8.5% | 28.9% | -13.1% | 7.3% | 23.1% |
| Carbon Constrained Canadian Equity Fund | 23.5% | 8.1% | 20.6% | - | - | - | - | - | - |
| Canadian Dividend Fund | 26.6% | -0.6% | 19.1% | -13.4% | 8.9% | 29.6% | -8.6% | 5.4% | 21.0% |
| International Equity Plus Fund | 9.5% | -4.6% | 5.3% | -8.2% | 17.8% | 1.1% | 16.1% | 1.4% | 22.9% |
| Emerging Markets Equity Fund | 2.1% | 5.2% | 9.2% | -3.1% | - | - | - | - | - |
*The Balanced Fund was renamed Balanced Fund - Series B as of August 28, 2015.
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) | |
|---|---|---|---|---|---|---|---|---|
| Money Market Fund | ||||||||
| Short Term Income Fund | ||||||||
| Core Bond Fund | ||||||||
| Corporate Advantage Fund | ||||||||
| High Yield Bond Fund (CAD Hedged) | ||||||||
| High Yield Bond Fund | ||||||||
| Multi Credit Fund |
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 | ||||||||
| Balanced Fund |
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) | |
|---|---|---|---|---|---|---|---|---|
| Preferred Share Fund | ||||||||
| U.S. Dividend Fund | ||||||||
| U.S. Small/Mid-Cap Equity Fund | ||||||||
| U.S. Equity Fund | ||||||||
| Canadian Equity Fund | ||||||||
| Carbon Constrained Canadian Equity Fund | ||||||||
| Canadian Dividend Fund | ||||||||
| International Equity Plus Fund | ||||||||
| Emerging Markets Equity Fund |