Inception Return
(9/30/1987)
|
7.30 %
|
|
YTD Return
|
-3.52 %
|
|
NAVPS
(3/27/2020)
|
$22.49
|
|
Change
|
($0.48) / -2.07 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
1.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
930/1166
|
|
Std Dev (3Yr)
|
6.36 %
|
|
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 February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Leith Wheeler International Equity Plus Fund B | International Equity | Mutual Fund | Multi-National | 13.79% |
| LW MULTI CREDIT FUND SERIES A | Foreign Bonds | Fixed Income | Multi-National | 4.11% |
| Leith Wheeler U.S. Small/Mid-Cap Equity Fund Sr B | US Equity | Mutual Fund | United States | 3.91% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 2.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.04% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.92% |
| Canada Government 5.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.85% |
| Canada Housing Trust No 1 2.55% 15-Mar-2025 | Domestic Bonds | Fixed Income | Canada | 1.84% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.83% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.80% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.09
|
-3.75
|
0.46
|
-3.52
|
1.74
|
2.97
|
3.36
|
6.14
|
|
Benchmark
|
-4.47
|
-2.74
|
2.30
|
-3.74
|
7.04
|
6.87
|
6.72
|
9.77
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
4
|
3
|
2
|
2
|
|
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
|
2
|
3
|
1
|
4
|
2
|
3
|
3
|
1
|
1
|