Our Funds

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.

Modify Date:

Fixed Income Funds

As of Nov 13, 2019

Daily Price

Price Change

Net Asset Value

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Money Market Fund $10.00000 N/A $4,763,574.46 10/31/19 $0.01222 B CAD LWF004 0.32% (temporarily reduced from 0.60% at the discretion of Leith Wheeler)
Short Term Income Fund $9.81269 N/A $21,424,856.11 10/31/19 $0.03526 B CAD LWF050 0.37% (temporarily reduced from 0.65% at the discretion of Leith Wheeler)
Corporate Advantage Fund $9.97012 0.143% $7,364,854.88 10/31/19 $0.01878 B CAD LWF021 0.79%
Core Bond Fund $11.23751 0.347% $23,522,974.69 09/30/19 $0.05384 B CAD LWF003 0.79%
High Yield Bond Fund (CAD Hedged) $9.35551 -0.058% $1,787,135.67 10/31/19 $0.09271 B CAD LWF027 0.85%
High Yield Bond Fund $9.21189 0.103% $1,526,565.45 10/31/19 $0.08364 B CAD LWF026 0.87%
Multi Credit Fund $9.97609 N/A $7,031,908.07 09/30/19 $0.12978 B CAD LWF056 1.00%

Balanced Funds

As of Nov 13, 2019

Daily Price

Price Change

Net Asset Value

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Income Advantage Fund $11.31191 0.134% $28,706,321.78 10/31/19 $0.01676 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 $26.88077 0.072% $96,327,337.22 09/30/19 $0.11410 B CAD LWF036 1.17%

Equity Funds

As of Nov 13, 2019

Daily Price

Price Change

Net Asset Value

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

Preferred Share Fund $8.31465 N/A $56,310.36 09/30/19 $0.08288 B CAD LWF063 0.95%
U.S. Equity Fund $4.79701 -0.113% $53,008,090.25 09/30/19 $0.00348 B CAD LWF005 1.32%
U.S. Small/Mid-Cap Equity Fund $13.88257 -0.097% $637,360.18 09/30/19 $0.01280 B CAD LWF047 1.32%
U.S. Dividend Fund $10.67139 -0.354% $1,996,302.65 10/31/19 N/A B USD LWF043 1.34%
Carbon Constrained Canadian Equity Fund $11.40340 N/A $698,025.37 09/30/19 $0.04973 B CAD LWF059 1.47%
Canadian Equity Fund $49.74296 0.208% $103,168,847.48 09/30/19 $0.13181 B CAD LWF002 1.49%
Canadian Dividend Fund $12.22725 0.137% $7,696,973.18 10/31/19 $0.01286 B CAD LWF019 1.51%
International Equity Plus Fund $10.46545 -0.593% $4,984,368.43 09/30/19 $0.08621 B CAD LWF009 1.59%
Emerging Markets Equity Fund $10.51829 -0.738% $140,712.45 09/30/19 $0.05666 B CAD LWF053 1.63%

Fixed Income Funds

For the period ended October 31, 2019 (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 % 1.3 % 1.5 % 1.0 % 0.7 % 0.5%
Corporate Advantage Fund -0.1 % 4.9 % 4.3 % 2.2 % 2.8% n/a
Core Bond Fund 0.6 % 7.1 % 9.3 % 2.3 % 3.2 % 4.0 %
High Yield Bond Fund (CAD Hedged) 0.0 % 7.5 % 4.3 % 4.4 % n/a n/a
High Yield Bond Fund 0.3 % 4.5 % 5.5 % 4.5 % n/a n/a
Multi Credit Fund 0.1 % 6.6 % 2.3 % n/a n/a n/a

Annual Rates of Return

2018

2017

2016

2015

2014

2013

2012

2011

2010

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% 0.8% - - - - - - -
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 October 31, 2019 (after fees)

Annualized Compound Returns

Rates of Return

3 Months

Year To Date

1 Year

3 Years

5 Years

10 Years

Income Advantage Fund 0.3 % 8.1 % 5.1 % 3.5 % 3.7 % n/a
Balanced Fund 0.9 % 9.9 % 7.6 % 4.9 % 5.1 % 6.8 %

Annual Rates of Return

2018

2017

2016

2015

2014

2013

2012

2011

2010

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 October 31, 2019 (after fees)

Annualized Compound Returns

Rates of Return

3 Months

Year To Date

1 Year

3 Years

5 Years

10 Years

Preferred Share Fund -2.7% -3.1% -13.1 % n/a n/a n/a
U.S. Equity Fund 1.1 % 14.1 % 9.6 % 9.4 % 9.1 % 11.5 %
U.S. Small/Mid-Cap Equity Fund 3.5 % 22.4 % 19.0 % 12.4 % n/a n/a
U.S. Dividend Fund 2.3 % 17.8 % 8.2 % 8.7 % n/a n/a
Carbon Constrained Canadian Equity Fund 2.2 % 17.7 % 11.7 % n/a n/a n/a
Canadian Equity Fund 0.2 % 13.4 % 6.4 % 4.5 % 3.4 % 7.8 %
Canadian Dividend Fund 0.9 % 13.9 % 6.3 % 4.8 % 4.5 % n/a
International Equity Plus Fund 2.2 % 3.0 % 1.7 % 4.3 % 5.8 % 4.1 %
Emerging Markets Equity Fund 5.0% 4.3% 9.6% n/a n/a n/a

Annual Rates of Return

2018

2017

2016

2015

2014

2013

2012

2011

2010

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 - - - - - - - - -
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 PDF PDF PDF PDF PDF PDF PDF PDF
Short Term Income Fund PDF PDF PDF PDF PDF PDF PDF PDF
Corporate Advantage Fund PDF PDF PDF PDF PDF PDF PDF PDF
Core Bond Fund PDF PDF PDF PDF PDF PDF PDF PDF
High Yield Bond Fund (CAD Hedged) PDF PDF PDF PDF PDF PDF PDF PDF
High Yield Bond Fund PDF PDF PDF PDF PDF PDF PDF PDF
Multi Credit Fund PDF PDF PDF PDF PDF PDF PDF PDF

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 PDF PDF PDF PDF PDF PDF PDF PDF
Balanced Fund PDF PDF PDF PDF PDF PDF PDF PDF

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 PDF PDF PDF PDF PDF PDF PDF PDF
U.S. Equity Fund PDF PDF PDF PDF PDF PDF PDF PDF
U.S. Small/Mid-Cap Equity Fund PDF PDF PDF PDF PDF PDF PDF PDF
U.S. Dividend Fund PDF  | PDF(FR) PDF PDF  | PDF(FR) PDF  | PDF(FR) PDF  | PDF(FR) PDF  | PDF(FR) PDF  | PDF(FR) PDF  | PDF(FR)
Carbon Constrained Canadian Equity Fund PDF PDF PDF PDF PDF PDF PDF PDF
Canadian Equity Fund PDF PDF PDF PDF PDF PDF PDF PDF
Canadian Dividend Fund PDF PDF PDF PDF PDF PDF PDF PDF
International Equity Plus Fund PDF PDF PDF PDF PDF PDF PDF PDF
Emerging Markets Equity Fund PDF PDF PDF PDF PDF PDF PDF PDF

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.