(As of 4/30/2023)

Leith Wheeler Income Advantage Fund Series B

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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2018
2017
2013



Inception Return
(12/21/2010)
4.88 %
YTD Return 4.50 %
NAVPS
(5/29/2023)
$11.66
Change $0.02 / 0.17 %
Growth of $10,000 (As of April 30, 2023)
MER 0.85 %
Assets ($mil) -
Rank (1Yr) 266/445
Std Dev (3Yr) 10.25 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to provide a relatively stable source of tax efficient monthly income, with some potential for long term growth through capital appreciation and growth in dividends. The Fund will invest in fixed income securities, preferred shares, mortgages and dividend paying equity securities. The Fund primarily invests in a broad range of Canadian securities and may also invest in foreign securities.
Fund Manager

Leith Wheeler Investment Counsel Ltd.

Portfolio Manager

Leith Wheeler Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 0.12 5.70 4.50 2.15 7.74 3.63 4.40
Benchmark 1.40 0.91 5.84 4.89 2.22 1.69 3.32 3.59
Quartile Ranking 2 4 4 3 3 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.99 10.82 4.84 10.73 -5.24 5.53 13.37 -1.95 5.68 8.06
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 1 1 4 2 4 1 1 4 4 1

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