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 Sep 21, 2023
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | $10.00000 | N/A | $248,638,593.98 | 04/28/23 | $0.03216 | B | CAD | LWF004 | 0.65% |
| Short Term Income Fund | $9.78250 | 0.001% | $140,130,741.79 | 04/28/23 | $0.01705 | B | CAD | LWF050 | 0.70% |
| Core Bond Fund | $9.65220 | -0.543% | $240,408,218.73 | 03/31/23 | $0.07484 | B | CAD | LWF003 | 0.79% |
Balanced Funds
As of Sep 21, 2023
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | $11.54190 | -0.763% | $55,540,671.11 | 04/28/23 | $0.02250 | B | CAD | LWF017 | 0.85% |
| Balanced Fund | $28.52660 | -1.245% | $230,954,611.61 | 03/31/23 | $0.16012 | B | CAD | LWF036 | 1.16% |
Equity Funds
As of Sep 21, 2023
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Small/Mid-Cap Equity Fund | $14.34980 | -1.560% | $18,716,978.97 | 03/31/23 | N/A | B | CAD | LWF047 | 1.32% |
| U.S. Equity Fund | $5.98580 | -1.478% | $378,459,861.67 | 03/31/23 | $0.01520 | B | CAD | LWF005 | 1.33% |
| Canadian Equity Fund | $65.55430 | -1.952% | $3,734,746,894.38 | 03/31/23 | $0.25508 | B | CAD | LWF002 | 1.49% |
| International Equity Plus Fund | $10.73300 | -1.343% | $36,743,038.00 | 03/31/23 | $0.00525 | B | CAD | LWF009 | 1.59% |
| Emerging Markets Equity Fund | $9.90450 | -1.254% | $123,865,750.90 | 03/31/23 | $0.01497 | B | CAD | LWF053 | 1.65% |
Fixed Income Funds
For the period ended August 31, 2023 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Money Market Fund | 1.0% | 2.6% | 3.8% | 1.4% | 1.3% | 0.9% |
| Short Term Income Fund | 1.1% | 3.0% | 4.1% | 1.4% | 1.6% | n/a |
| Core Bond Fund | -1.3% | 1.3% | 0.9% | -4.4% | 0.0% | 1.5% |
Annual Rates of Return |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.6% | 0.0% | 0.5% | 1.5% | 1.2% | 0.5% | 0.3% | 0.2% | 0.4% |
| Short Term Income Fund | 0.7% | 0.2% | 1.5% | 2.1% | - | - | - | - | - |
| Core Bond Fund | -11.7% | -2.9% | 8.0% | 6.4% | 0.8% | 1.9% | 1.3% | 2.9% | 8.1% |
Balanced Funds
For the period ended August 31, 2023 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| Income Advantage Fund | 0.4% | 2.6% | 2.3% | 4.1% | 2.9% | 4.3% |
| Balanced Fund | 2.2% | 4.8% | 7.7% | 6.6% | 4.4% | 6.1% |
Annual Rates of Return |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | -7.0% | 10.8% | 4.8% | 10.7% | -5.2% | 5.5% | 13.4% | -2.0% | 5.7% |
| Balanced Fund | -5.9% | 13.2% | 6.1% | 12.3% | -5.4% | 7.7% | 10.9% | 2.1% | 8.1% |
Equity Funds
For the period ended August 31, 2023 (after fees)
| Annualized Compound Returns | ||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
| U.S. Small/Mid-Cap Equity Fund | 5.6% | 2.4% | 4.9% | 11.5% | 7.2% | n/a |
| U.S. Equity Fund | 9.3% | 5.2% | 12.4% | 16.2% | 8.4% | 11.2% |
| Canadian Equity Fund | 2.0% | 6.2% | 6.7% | 14.2% | 7.4% | 7.9% |
| International Equity Plus Fund | 3.1% | 11.1% | 23.3% | 7.0% | 1.3% | 5.1% |
| Emerging Markets Equity Fund | 1.1% | 3.4% | 8.3% | 9.5% | 4.4% | n/a |
Annual Rates of Return |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
|---|---|---|---|---|---|---|---|---|---|
| U.S. Small/Mid-Cap Equity Fund | -8.1% | 27.5% | 6.3% | 23.9% | -2.1% | 10.9% | - | - | - |
| U.S. Equity Fund | 0.5% | 25.9% | 6.2% | 18.6% | -4.2% | 9.4% | 8.8% | 15.3% | 16.8% |
| Canadian Equity Fund | -2.7% | 27.6% | 5.4% | 19.1% | -12.8% | 8.5% | 28.9% | -13.1% | 7.3% |
| International Equity Plus Fund | -6.6% | 9.5% | -4.6% | 5.3% | -8.2% | 17.8% | 1.1% | 16.1% | 1.4% |
| Emerging Markets Equity Fund | 1.5% | 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 | Simplified Prospectus | 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
Equity Funds
| Fund Facts | Simplified Prospectus | 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 |