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 Dec 01, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | $10.00000 | N/A | $244,060,164.45 | 11/30/22 | $0.02875 | B | CAD | LWF004 | 0.16% (temporarily reduced from 0.65% at the discretion of Leith Wheeler) |
| Short Term Income Fund | $9.56466 | 0.065% | $140,017,065.30 | 11/30/22 | $0.01100 | B | CAD | LWF050 | 0.37% (temporarily reduced from 0.70% at the discretion of Leith Wheeler) |
| Core Bond Fund | $10.10960 | 1.117% | $275,367,888.73 | 09/30/22 | N/A | B | CAD | LWF003 | 0.79% |
| Corporate Advantage Fund | $9.25153 | 0.587% | $144,526,897.11 | 11/30/22 | N/A | B | CAD | LWF021 | 0.80% |
| High Yield Bond Fund (CAD Hedged) | $8.08636 | 0.761% | $16,665,307.59 | 11/30/22 | $0.02582 | B | CAD | LWF027 | 0.85% |
| High Yield Bond Fund | $8.39639 | 0.841% | $16,669,029.42 | 11/30/22 | N/A | B | CAD | LWF026 | 0.88% |
| Multi Credit Fund | $8.71878 | 0.675% | $162,172,596.97 | 09/30/22 | $0.07261 | B | CAD | LWF056 | 1.03% |
Balanced Funds
As of Dec 01, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | $11.80764 | 0.391% | $63,560,805.77 | 11/30/22 | N/A | 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 | $29.14236 | 0.572% | $248,440,747.42 | 09/30/22 | $0.08521 | B | CAD | LWF036 | 1.16% |
Equity Funds
As of Dec 01, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Preferred Share Fund | $8.04932 | 0.315% | $47,796,358.23 | 09/30/22 | N/A | B | CAD | LWF063 | 0.95% |
| U.S. Dividend Fund | $12.57446 | -0.157% | $18,992,131.65 | 11/30/22 | N/A | B | USD | LWF043 | 1.31% |
| U.S. Small/Mid-Cap Equity Fund | $15.13738 | 0.491% | $18,222,140.43 | 09/30/22 | N/A | B | CAD | LWF047 | 1.32% |
| U.S. Equity Fund | $6.21630 | -0.077% | $446,588,314.53 | 09/30/22 | N/A | B | CAD | LWF005 | 1.33% |
| Canadian Equity Fund | $67.49655 | 0.092% | $3,932,451,234.85 | 09/30/22 | N/A | B | CAD | LWF002 | 1.49% |
| Carbon Constrained Canadian Equity Fund | $13.63218 | 0.370% | $101,125,099.81 | 09/30/22 | $0.03918 | B | CAD | LWF059 | 1.49% |
| Canadian Dividend Fund | $14.84419 | 0.058% | $197,190,523.66 | 11/30/22 | $0.02149 | B | CAD | LWF019 | 1.50% |
| International Equity Plus Fund | $9.94872 | 1.336% | $41,146,114.09 | 09/30/22 | N/A | B | CAD | LWF009 | 1.59% |
| Emerging Markets Equity Fund | $9.68879 | 0.496% | $96,109,375.16 | 09/30/22 | $0.02477 | B | CAD | LWF053 | 1.65% |
Fixed Income Funds
For the period ended October 31, 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 | 0.7% | 1.0% | 1.0% | 0.6% | 0.9% | 0.6% |
| Short Term Income Fund | 0.4% | 0.0% | 0.1% | 0.7% | n/a | n/a |
| Core Bond Fund | -4.3% | -12.8% | -10.7% | -3.2% | -0.3% | 1.1% |
| Corporate Advantage Fund | -3.2% | -10.0% | -9.3% | -0.3% | 0.6% | n/a |
| High Yield Bond Fund (CAD Hedged) | -2.3% | -11.0% | -10.4% | -2.3% | -0.5% | n/a |
| High Yield Bond Fund | 4.1% | -3.5% | -0.6% | -0.1% | 1.5% | n/a |
| Multi Credit Fund | -1.2% | -8.9% | -8.3% | -1.6% | -0.4% | 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 October 31, 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 | -2.9% | -8.0% | -7.1% | 3.1% | 2.4% | 4.3% |
| Balanced Fund | -1.6% | -8.1% | -6.0% | 4.1% | 3.4% | 6.3% |
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 October 31, 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 | -6.8% | -17.9% | -18.3% | 4.1% | n/a | n/a |
| U.S. Dividend Fund | 0.9% | -1.7% | -0.5% | 6.8% | 5.6% | n/a |
| U.S. Small/Mid-Cap Equity Fund | -2.1% | -10.2% | -5.2% | 7.2% | 8.2% | n/a |
| U.S. Equity Fund | 5.7% | -0.9% | 3.1% | 11.2% | 8.7% | 13.0% |
| Canadian Equity Fund | -2.4% | -3.3% | -2.1% | 11.0% | 6.5% | 8.4% |
| Carbon Constrained Canadian Equity Fund | -3.2% | -9.9% | -8.3% | 7.2% | n/a | n/a |
| Canadian Dividend Fund | -2.6% | -5.1% | -3.7% | 7.7% | 4.5% | 7.7% |
| International Equity Plus Fund | -2.5% | -16.2% | -14.5% | -3.6% | -3.1% | 4.0% |
| Emerging Markets Equity Fund | -4.4% | -9.6% | -10.6% | 0.6% | 1.0% | 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 |