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Daily Values - January 27, 2012
| Fund | Current Value | Daily % Change | YTD % Change |
|---|---|---|---|
| U.S. Equity Fund $CDN | 25.3482 | +0.18% | +5.31% |
| U.S. Advisor Fund Series F $CDN | 14.183 | +0.17% | +5.15% |
| U.S. Advisor Fund Series D $CDN | 14.1776 | +0.17% | +5.11% |
| S & P 500 Index $CDN | 1,317.25 | -0.26% | +2.99% |
| U.S. Equity Fund $USD | 25.3304 | +0.28% | +7.03% |
| U.S. Advisor Fund Series F $USD | 14.173 | +0.27% | +6.86% |
| U.S. Advisor Fund Series D $USD | 14.1677 | +0.27% | +6.82% |
| S & P 500 Index $USD | 1,316.33 | -0.16% | +4.67% |
| Canadian Equity Fund | 11.9584 | -0.36% | +9.56% |
| S & P TSX Index | 12,466.50 | +0.02% | +4.28% |
| Canadian Money Market | Current Yield 0.83% | Price $10.00 | |