Updated March 05, 2021.
Leith Wheeler
Emerging Markets Equity Fund
Objective
To provide superior long-term capital appreciation by primarily investing in equity securities in emerging markets. The Emerging Markets Equity Fund is sub-advised by Barrow, Hanley, Mewhinney & Strauss of Dallas, Texas.
Investment Style
We utilize a value approach to stock selection, applying bottomup,fundamental analysis to all investment decisions. Our investment goal is to protect our client’s capital while offering superior investment growth, regardless of economic conditions. We seek to invest in companies with stable earnings with a long term business model and management team that we have a high level of comfort in.
As value investors, we tend to include companies in the portfolio when they are “out of favour” by the market and have declined in price. Companies can become undervalued when there is a lack of investor awareness, when an entire industry is out of favour with investors, or when a company experiences a shortterm difficulty which, following careful analysis, we believe can be overcome. By purchasing these companies after a price decline, we find we are able to control risk in the portfolio as these investments often have less downside risk while offering a decent potential return.
Download Fund Summary Regulatory DocumentsFund Details
Risk Level
Fund Code
LWF053
Asset Class
Emerging Markets Equity
Daily Price
$11.10352
Series
B
Quarter End Fund Size
$81.7 million
Series Inception Date
May 25, 2017
Fund Inception Date
May 19, 2017
MER
1.63%
RRSP/RRIF Eligible
Yes
Distribution Frequency
Quarterly
Number Of Holdings
57
Minimum Investment
- $25,000 directly through Leith Wheeler
- $1,000 for additional purchases
Quarter End Yield
2.69%
Reference Index
- MSCI Emerging Markets - Net Index*