(As of 6/30/2020)

Leith Wheeler Balanced Fund Series B

(Global Equity Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1987)
7.16 %
YTD Return -5.42 %
NAVPS
(7/9/2020)
$24.98
Change ($0.10) / -0.41 %
Growth of $10,000 (As of June 30, 2020)
MER 1.17 %
Assets ($mil) -
Rank (1Yr) 1117/1321
Std Dev (3Yr) 9.67 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide a relatively stable, superior long term rate of return, by investing in a balanced portfolio of common shares and fixed income securities. This Fund invests primarily in Canadian securities and may invest in foreign securities. The Fund invests in a broad range of companies and is not restricted by capitalization or industry sectors, although portfolio diversification is a consideration in the selection of securities for the Fund.
Management Co.
Leith Wheeler Investment Counsel Ltd.
Managers
Leith Wheeler Investment Counsel Ltd., Sprucegrove Investment Management Ltd.
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Leith Wheeler International Equity Plus Fund BInternational EquityMutual FundMulti-National14.43%
LW MULTI CREDIT FUND SERIES AForeign BondsFixed IncomeMulti-National5.73%
Leith Wheeler U.S. Small/Mid-Cap Equity Fund Sr BUS EquityMutual FundUnited States4.26%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.33%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.05%
Open Text CorpCanadian EquityTechnologyCanada1.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.75%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada1.74%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.54%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 9.69 -5.42 -5.42 -1.91 1.73 3.45 6.16
Benchmark 1.34 10.71 0.30 0.30 7.13 7.43 7.85 10.61
Quartile Ranking 3 4 4 4 4 4 3 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.28 -5.38 7.74 10.94 2.09 8.09 16.92 6.86 -1.25 10.17
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 4 3 3 1 4 3 4 4 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .