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

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

Balanced 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)
Income Advantage Fund PDF PDF PDF PDF PDF PDF
Balanced Fund PDF PDF PDF PDF PDF PDF

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