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
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
|
|
|||||||||
Balanced Funds
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
Equity Funds
Daily Price |
Price Change |
Fund AUM |
Last Distribution Date |
Last Distribution |
Series |
Currency |
Fund Code |
MER |
|
|---|---|---|---|---|---|---|---|---|---|
Fixed Income Funds
For the period ended July 31, 2025 (after fees)
| Annualized Compound Returns | |||||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
|||
|
|
|||||||||
Annual Rates of Return |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
|---|---|---|---|---|---|---|---|---|---|
|
|
|||||||||
Balanced Funds
For the period ended July 31, 2025 (after fees)
| Annualized Compound Returns | |||||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
|||
|
|
|||||||||
Annual Rates of Return |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
|---|---|---|---|---|---|---|---|---|---|
|
|
|||||||||
Equity Funds
For the period ended July 31, 2025 (after fees)
| Annualized Compound Returns | |||||||||
Rates of Return |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
10 Years |
|||
|
|
|||||||||
Annual Rates of Return |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
|---|---|---|---|---|---|---|---|---|---|
|
| |||||||||
*The Balanced Fund was renamed Balanced Fund - Series B as of August 28, 2015.
Fixed Income Funds
| Fund Facts | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | ||||
|---|---|---|---|---|---|---|---|---|---|
|
| |||||||||
Balanced Funds
| Fund Facts | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | ||||
|---|---|---|---|---|---|---|---|---|---|
|
| |||||||||
Equity Funds
| Fund Facts | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | ||||
|---|---|---|---|---|---|---|---|---|---|
|
| |||||||||
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.