Our Suite Of Funds
Value-driven, no-load investment funds accessible to clients who prefer to manage their own portfolios.
Leith Wheeler Funds
Those who buy their funds directly from us enjoy fees among the lowest in the industry, and benefit from Leith Wheeler’s disciplined, research-driven approach to security selection and fund management. Accounts of $25,000 or more can be opened directly with Leith Wheeler.
Individuals may also 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 Feb 26, 2020
Daily Price |
Price Change |
Net Asset Value |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | $10.00000 | N/A | $6,907,969.91 | 01/31/20 | $0.01281 | B | CAD | LWF004 | 0.32% (temporarily reduced from 0.60% at the discretion of Leith Wheeler) |
| Short Term Income Fund | $9.83724 | N/A | $24,048,666.04 | 01/31/20 | $0.02786 | B | CAD | LWF050 | 0.37% (temporarily reduced from 0.65% at the discretion of Leith Wheeler) |
| Corporate Advantage Fund | $10.03781 | -0.192% | $8,488,072.34 | 01/31/20 | $0.01776 | B | CAD | LWF021 | 0.79% |
| Core Bond Fund | $11.54346 | -0.343% | $23,274,764.47 | 12/19/19 | $0.05958 | B | CAD | LWF003 | 0.79% |
| High Yield Bond Fund (CAD Hedged) | $9.22050 | -0.060% | $1,915,345.27 | 01/31/20 | $0.04671 | B | CAD | LWF027 | 0.85% |
| High Yield Bond Fund | $9.22013 | 0.137% | $1,142,728.98 | 01/31/20 | $0.06161 | B | CAD | LWF026 | 0.87% |
| Multi Credit Fund | $10.02995 | N/A | $6,959,504.60 | 12/19/19 | $0.05938 | B | CAD | LWF056 | 1.00% |
Balanced Funds
As of Feb 26, 2020
Daily Price |
Price Change |
Net Asset Value |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | $11.29423 | -0.360% | $27,569,741.78 | 01/31/20 | $0.02238 | B | CAD | LWF017 | 0.85% (Management fee on which the MER is based temporarily reduced from 1.00% to 0.80% per annum as long as the annualized yield on the Fund at quarter end is less than 4.50%) |
| Balanced Fund | $26.48593 | -0.530% | $95,668,024.49 | 12/19/19 | N/A | B | CAD | LWF036 | 1.17% |
Equity Funds
As of Feb 26, 2020
Daily Price |
Price Change |
Net Asset Value |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Preferred Share Fund | $8.28959 | N/A | $90,375.55 | 12/19/19 | $0.11833 | B | CAD | LWF063 | 0.95% |
| U.S. Equity Fund | $4.45835 | -1.326% | $47,096,841.00 | 12/19/19 | $0.00425 | B | CAD | LWF005 | 1.32% |
| U.S. Small/Mid-Cap Equity Fund | $13.45986 | -0.373% | $668,768.76 | 12/31/19 | N/A | B | CAD | LWF047 | 1.32% |
| U.S. Dividend Fund | $9.66005 | -1.332% | $2,220,209.73 | 01/31/20 | $0.02692 | B | USD | LWF043 | 1.34% |
| Carbon Constrained Canadian Equity Fund | $11.24188 | N/A | $1,223,349.32 | 12/31/19 | N/A | B | CAD | LWF059 | 1.47% |
| Canadian Equity Fund | $48.88440 | -0.541% | $95,791,665.18 | 12/19/19 | $0.08922 | B | CAD | LWF002 | 1.49% |
| Canadian Dividend Fund | $11.90781 | -0.629% | $7,653,993.18 | 01/31/20 | $0.02231 | B | CAD | LWF019 | 1.51% |
| International Equity Plus Fund | $9.97964 | -0.547% | $4,854,773.92 | 12/19/19 | N/A | B | CAD | LWF009 | 1.59% |
| Emerging Markets Equity Fund | $10.18075 | -0.641% | $88,957.35 | 12/31/19 | $0.01699 | B | CAD | LWF053 | 1.63% |
Fixed Income Funds
For the period ended January 31, 2020 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Money Market Fund | 0.4 % | 0.1% | 1.5% | 1.1% | 0.8% | 0.6% |
| Short Term Income Fund | 0.5% | 0.2% | 2.1% | n/a | n/a | n/a |
| Corporate Advantage Fund | 2.5% | 1.6% | 5.9% | 2.8% | 2.6% | n/a |
| Core Bond Fund | 2.1% | 2.8% | 8.1% | 4.0% | 2.3% | 4.0% |
| High Yield Bond Fund (CAD Hedged) | 2.3% | -.6% | 6.4% | 4.0% | n/a | n/a |
| High Yield Bond Fund | 3.0% | 1.3% | 8.0% | 5.3% | n/a | n/a |
| Multi Credit Fund | 2.6% | -0.2% | 5.9% | n/a | n/a | n/a |
Annual Rates of Return |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.2% | 0.5% | 0.3% | 0.2% | 0.4% | 0.4% | 0.3% | 0.4% | 0.3% |
| Short Term Income Fund | 2.0% | - | - | - | - | - | - | - | - |
| Corporate Advantage Fund | -0.9% | 3.0% | 4.4% | 1.6% | n/a | n/a | n/a | n/a | n/a |
| Core Bond Fund | 0.8% | 1.9% | 1.3% | 2.9% | 8.1% | -1.4% | 3.5% | 8.7% | 7.5% |
| High Yield Bond Fund (CAD Hedged) | -2.6% | 6.5% | 13.3% | n/a | n/a | n/a | n/a | n/a | n/a |
| High Yield Bond Fund | 6.7% | 0.2% | 10.1% | n/a | n/a | n/a | n/a | n/a | n/a |
| Multi Credit Fund | -3.7% | - | - | - | - | - | - | - | - |
Balanced Funds
For the period ended January 31, 2020 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Income Advantage Fund | 3.5% | 1.0% | 8.4% | 3.6% | 4.4% | n/a |
| Balanced Fund | 2.8% | 0.6% | 8.8% | 4.9% | 5.0% | 6.8% |
Annual Rates of Return |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | -4.4% | 5.5% | 13.4% | -2.0% | 5.7% | 8.1% | 8.3% | 4.6% | n/a |
| Balanced Fund | -5.4% | 7.7% | 10.9% | 2.1% | 8.1% | 16.9% | 6.9% | -1.2% | 10.2% |
Equity Funds
For the period ended January 31, 2020 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Preferred Share Fund | 5.0% | -0.3% | 1.6% | n/a | n/a | n/a |
| U.S. Equity Fund | 2.5% | -1.4% | 10.9% | 7.5% | 8.0% | 11.0% |
| U.S. Small/Mid-Cap Equity Fund | 2.1% | 0.9% | 19.5% | 10.8% | n/a | n/a |
| U.S. Dividend Fund | 0.8% | -3.7% | 10.1% | 6.2% | n/a | n/a |
| Carbon Constrained Canadian Equity Fund | 4.1% | 1.5% | 13.9% | n/a | n/a | n/a |
| Canadian Equity Fund | 5.1% | 0.1% | 11.3% | 4.0% | 5.8% | 7.9% |
| Canadian Dividend Fund | 4.9% | 0.3% | 12.5% | 4.1% | 6.7% | n/a |
| International Equity Plus Fund | 0.4% | -1.8% | 1.2% | 3.7% | 3.7% | 4.1% |
| Emerging Markets Equity Fund | 0.6% | -3.9% | -0.2% | n/a | n/a | n/a |
Annual Rates of Return |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
|---|---|---|---|---|---|---|---|---|---|
| Preferred Share Fund | - | - | - | - | - | - | - | - | - |
| U.S. Equity Fund | -4.2% | 9.5% | 8.8% | 15.3% | 16.8% | 40.8% | 7.5% | -0.9% | 6.2% |
| U.S. Small/Mid-Cap Equity Fund | -2.1% | 10.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| U.S. Dividend Fund | -12.7% | 15.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Carbon Constrained Canadian Equity Fund | -9.0% | - | - | - | - | - | - | - | - |
| Canadian Equity Fund | -12.8% | 8.5% | 28.9% | -13.1% | 7.3% | 23.1% | 13.6% | -6.2% | 15.4% |
| Canadian Dividend Fund | -13.4% | 8.9% | 29.6% | -8.6% | 5.4% | 21.0% | 14.2% | 1.1% | n/a |
| International Equity Plus Fund | -8.2% | 17.8% | 1.1% | 16.1% | 1.4% | 22.9% | -0.2% | -14.5% | 7.9% |
| Emerging Markets Equity Fund | -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 | ||||||||
| Corporate Advantage Fund | ||||||||
| Core Bond 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. Equity Fund | ||||||||
| U.S. Small/Mid-Cap Equity Fund | ||||||||
| U.S. Dividend Fund | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | |
| Carbon Constrained Canadian Equity Fund | ||||||||
| Canadian Equity Fund | ||||||||
| Canadian Dividend Fund | ||||||||
| International Equity Plus Fund | ||||||||
| Emerging Markets Equity Fund |
To Purchase
Funds are available for purchase directly through Leith Wheeler. In addition, many discount and full service brokers offer Leith Wheeler Funds, although it is possible that some third party intermediaries may apply additional fees and/or service charges.