Inception Return
(9/30/1987)
|
7.62 %
|
|
YTD Return
|
-1.27 %
|
|
NAVPS
(4/20/2018)
|
$25.91
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of March 31, 2018)
|
|
MER
|
1.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
458/861
|
|
Std Dev (3Yr)
|
5.22 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 Committee.
|
|
Asset Allocation
(As of February 28, 2018)
|
Sector Allocation
(As of February 28, 2018)
|
Geographic Allocation
(As of February 28, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Leith Wheeler International Equity Plus Series B | International Equity | Mutual Fund | Multi-National | 14.93% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.96% |
| LW US SMALL/MID-CAP EQUITY FUND SERIES A | US Equity | Mutual Fund | United States | 3.01% |
| LW MULTI CREDIT FUND SERIES A | Domestic Bonds | Mutual Fund | North America | 2.47% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.98% |
| CANADA T BILLS 1.20% 28-Jun-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.95% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 1.94% |
| Canada Housing Trust No 1 2.40% 15-Dec-2022 | Domestic Bonds | Fixed Income | Canada | 1.89% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.84% |
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.58
|
-1.27
|
2.43
|
-1.27
|
3.67
|
4.69
|
7.74
|
5.61
|
|
Benchmark
|
-0.58
|
2.47
|
7.71
|
2.47
|
9.61
|
7.84
|
12.89
|
7.92
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
7.74
|
10.94
|
2.09
|
8.09
|
16.92
|
6.86
|
-1.25
|
10.17
|
13.56
|
-15.13
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
3
|
3
|
1
|
1
|
4
|
1
|