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 Aug 05, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | $10.00000 | N/A | $274,681,873.84 | 07/29/22 | $0.01035 | B | CAD | LWF004 | 0.16% (temporarily reduced from 0.65% at the discretion of Leith Wheeler) |
| Short Term Income Fund | $9.55675 | -0.028% | $130,528,056.82 | 07/29/22 | $0.02059 | B | CAD | LWF050 | 0.37% (temporarily reduced from 0.70% at the discretion of Leith Wheeler) |
| Core Bond Fund | $10.07008 | -0.503% | $298,654,614.01 | 06/30/22 | $0.01237 | B | CAD | LWF003 | 0.79% |
| Corporate Advantage Fund | $9.35150 | -0.295% | $134,550,665.97 | 07/29/22 | $0.01809 | B | CAD | LWF021 | 0.80% |
| High Yield Bond Fund (CAD Hedged) | $8.19205 | 0.120% | $15,165,966.69 | 07/29/22 | N/A | B | CAD | LWF027 | 0.85% |
| High Yield Bond Fund | $8.11836 | 0.679% | $15,165,533.14 | 07/29/22 | N/A | B | CAD | LWF026 | 0.88% |
| Multi Credit Fund | $8.76604 | 0.136% | $165,812,580.19 | 06/30/22 | $0.08662 | B | CAD | LWF056 | 1.03% |
Balanced Funds
As of Aug 05, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Income Advantage Fund | $11.74097 | -0.193% | $65,228,759.96 | 07/29/22 | 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 | $28.11983 | 0.071% | $238,531,148.85 | 06/30/22 | $0.03193 | B | CAD | LWF036 | 1.16% |
Equity Funds
As of Aug 05, 2022
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
| Preferred Share Fund | $8.75100 | -0.233% | $51,882,546.54 | 06/30/22 | $0.09572 | B | CAD | LWF063 | 0.95% |
| U.S. Dividend Fund | $11.72339 | 0.491% | $18,335,992.50 | 07/29/22 | N/A | B | USD | LWF043 | 1.31% |
| U.S. Small/Mid-Cap Equity Fund | $14.46645 | 0.975% | $18,213,481.84 | 06/30/22 | N/A | B | CAD | LWF047 | 1.32% |
| U.S. Equity Fund | $5.72052 | 0.841% | $426,719,901.05 | 06/30/22 | N/A | B | CAD | LWF005 | 1.33% |
| Canadian Equity Fund | $65.22378 | 0.011% | $3,593,078,345.47 | 06/30/22 | N/A | B | CAD | LWF002 | 1.49% |
| Carbon Constrained Canadian Equity Fund | $13.33540 | -0.164% | $97,418,472.07 | 06/30/22 | $0.01890 | B | CAD | LWF059 | 1.49% |
| Canadian Dividend Fund | $14.53741 | -0.031% | $194,753,092.87 | 07/29/22 | N/A | B | CAD | LWF019 | 1.50% |
| International Equity Plus Fund | $9.13428 | 0.470% | $37,805,147.71 | 06/30/22 | N/A | B | CAD | LWF009 | 1.59% |
| Emerging Markets Equity Fund | $9.17090 | 1.259% | $87,136,195.33 | 06/30/22 | N/A | B | CAD | LWF053 | 1.65% |
Fixed Income Funds
For the period ended July 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 | 0.2% | 0.3% | 0.3% | 0.5% | 0.8% | 0.5% |
| Short Term Income Fund | 0.2% | -0.4% | -0.3% | 0.7% | n/a | n/a |
| Core Bond Fund | 1.5% | -8.9% | -9.1% | -1.5% | 0.8% | 1.6% |
| Corporate Advantage Fund | 0.5% | -7.0% | -7.3% | 0.7% | 1.4% | n/a |
| High Yield Bond Fund (CAD Hedged) | -2.3% | -8.9% | -7.6% | -1.6% | 0.3% | n/a |
| High Yield Bond Fund | -2.4% | -7.3% | -4.6% | -1.4% | 1.7% | n/a |
| Multi Credit Fund | -2.2% | -7.7% | -6.4% | -1.2% | n/a | 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 July 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 | -0.5% | -5.3% | -3.3% | 4.2% | 3.8% | 4.8% |
| Balanced Fund | -1.1% | -6.6% | -3.1% | 5.0% | 4.8% | 6.8% |
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 July 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 | -2.1% | -11.9% | -8.9% | 5.6% | n/a | n/a |
| U.S. Dividend Fund | -0.7% | -2.6% | 2.0% | 7.3% | 6.2% | n/a |
| U.S. Small/Mid-Cap Equity Fund | -1.5% | -8.3% | -1.9% | 9.2% | 11.0% | n/a |
| U.S. Equity Fund | -1.7% | -6.3% | 0.8% | 9.6% | 9.0% | 12.5% |
| Canadian Equity Fund | -1.3% | -0.9% | 5.8% | 11.9% | 8.7% | 9.3% |
| Carbon Constrained Canadian Equity Fund | -2.3% | -6.9% | -1.6% | 9.2% | n/a | n/a |
| Canadian Dividend Fund | -2.4% | -2.5% | 3.5% | 9.0% | 6.9% | 8.3% |
| International Equity Plus Fund | -6.5% | -14.1% | -12.8% | -2.1% | -1.3% | 4.8% |
| Emerging Markets Equity Fund | -7.2% | -5.4% | -5.0% | 3.7% | n/a | 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 |