Current Performance as at July 2, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $53.65 | 0.61% | 2.62% | 1.25% | 8.61% |
| U.S. Equity Advisor Fund Series A $CAD | $53.69 | 0.61% | 2.62% | 1.25% | 8.58% |
| S&P 500 Index $CAD | 8,482.99 | 0.30% | 1.36% | 0.21% | 4.26% |
| U.S. Equity Advisor Fund Series F $USD | $39.39 | 0.78% | 3.49% | 1.40% | 9.28% |
| U.S. Equity Advisor Fund Series A $USD | $39.41 | 0.78% | 3.48% | 1.40% | 9.26% |
| S&P 500 Index $USD | 6,227.42 | 0.47% | 2.22% | 0.36% | 4.91% |
Short Term Rates of Return (%) for periods ended May 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 7.22% | -6.89% | -7.84% | -8.12% |
| U.S. Equity Advisor Fund Series A $CAD | 7.19% | -6.96% | -7.98% | -8.23% |
| S&P 500 Index $CAD | 5.88% | -5.07% | -3.12% | -3.37% |
| U.S. Equity Advisor Fund Series F $USD | 7.64% | -2.29% | -6.15% | -3.91% |
| U.S. Equity Advisor Fund Series A $USD | 7.61% | -2.36% | -6.29% | -4.02% |
| S&P 500 Index $USD | 6.29% | -0.37% | -1.35% | 1.06% |
| S&P MidCap 400 Index $USD | 5.40% | -2.61% | -10.15% | -3.26% |
| S&P SmallCap 600 Index $USD | 5.23% | -5.37% | -15.48% | -8.18% |
| NASDAQ Composite Index $USD* | 9.56% | 1.41% | -0.54% | -1.02% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended May 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 5.97% | 13.17% | 11.24% | 11.06% | 13.36% | 13.34% | |||
| U.S. Equity Advisor Fund Series A $CAD | 5.65% | 12.83% | 10.91% | 10.73% | 12.95% | 12.93% | |||
| S&P 500 Index $CAD | 14.53% | 17.67% | 15.90% | 14.01% | 16.14% | 15.61% | |||
| U.S. Equity Advisor Fund Series F $USD | 5.03% | 10.04% | 11.29% | 9.95% | 11.35% | 11.41% | |||
| U.S. Equity Advisor Fund Series A $USD | 4.72% | 9.71% | 10.96% | 9.62% | 10.95% | 11.00% | |||
| S&P 500 Index $USD | 13.52% | 14.41% | 15.94% | 12.86% | 14.08% | 13.64% | |||
| S&P MidCap 400 Index $USD | 2.17% | 7.82% | 12.93% | 8.73% | 11.27% | -- | |||
| S&P SmallCap 600 Index $USD | -1.75% | 3.12% | 11.61% | 7.70% | 10.55% | -- | |||
| NASDAQ Composite Index $USD* | 14.21% | 16.52% | 15.03% | 14.19% | 15.31% | -- | |||
| *Not total returns **Date of Inception: October 23, 2009 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 33.38% | 18.24% | -18.53% | 17.74% | 27.34% | 21.67% | 2.67% | 16.65% |
| U.S. Equity Advisor Fund Series A $CAD | 32.98% | 17.99% | -18.84% | 17.38% | 26.96% | 21.31% | 2.36% | 16.31% |
| S&P 500 Index $CAD | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% |
| U.S. Equity Advisor Fund Series F $USD | 22.60% | 21.08% | -23.74% | 18.24% | 29.90% | 27.80% | -5.59% | 24.85% |
| U.S. Equity Advisor Fund Series A $USD | 22.23% | 20.83% | -24.03% | 17.88% | 29.51% | 27.42% | -5.87% | 24.49% |
| S&P 500 Index $USD | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% |
| S&P MidCap 400 Index $USD | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% |
| S&P SmallCap 600 Index $USD | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% |
| NASDAQ Composite Index $USD* | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% |
| *Not total returns | ||||||||