Current Performance as at July 24, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $83.75 | -0.81% | 1.16% | -6.29% | -3.43% |
| U.S. Equity Advisor Fund Series A $CAD | $83.63 | -0.81% | 1.16% | -6.31% | -3.46% |
| S&P 500 Index $CAD | 10,445.70 | 0.12% | -0.05% | -1.98% | -0.27% |
| U.S. Equity Advisor Fund Series F $USD | $59.42 | -0.88% | 0.59% | -5.51% | -2.47% |
| U.S. Equity Advisor Fund Series A $USD | $59.34 | -0.89% | 0.59% | -5.53% | -2.49% |
| S&P 500 Index $USD | 7,411.98 | 0.05% | -0.61% | -1.17% | 0.73% |
Short Term Rates of Return (%) for periods ended June 30, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 7.23% | 24.34% | 36.49% | 36.49% |
| U.S. Equity Advisor Fund Series A $CAD | 7.20% | 24.26% | 36.30% | 36.30% |
| S&P 500 Index $CAD | 2.01% | 17.44% | 14.26% | 14.26% |
| U.S. Equity Advisor Fund Series F $USD | 4.12% | 21.97% | 31.66% | 31.66% |
| U.S. Equity Advisor Fund Series A $USD | 4.10% | 21.89% | 31.47% | 31.47% |
| S&P 500 Index $USD | -0.95% | 15.20% | 10.21% | 10.21% |
| S&P MidCap 400 Index $USD | 3.59% | 14.47% | 17.34% | 17.34% |
| S&P SmallCap 600 Index $USD | 7.29% | 19.70% | 23.90% | 23.90% |
| NASDAQ Composite Index $USD* | -2.81% | 21.41% | 12.79% | 12.79% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended June 30, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 75.36% | 33.53% | 17.90% | 18.13% | 17.47% | 16.75% | |||
| U.S. Equity Advisor Fund Series A $CAD | 74.81% | 33.13% | 17.55% | 17.78% | 17.06% | 16.33% | |||
| S&P 500 Index $CAD | 27.41% | 23.49% | 16.55% | 16.61% | 17.35% | 16.49% | |||
| U.S. Equity Advisor Fund Series F $USD | 68.33% | 30.42% | 14.71% | 17.01% | 14.48% | 14.66% | |||
| U.S. Equity Advisor Fund Series A $USD | 67.84% | 30.03% | 14.38% | 16.66% | 14.08% | 14.25% | |||
| S&P 500 Index $USD | 22.32% | 20.61% | 13.41% | 15.51% | 14.36% | 14.41% | |||
| S&P MidCap 400 Index $USD | 25.89% | 15.41% | 9.07% | 11.65% | 11.28% | -- | |||
| S&P SmallCap 600 Index $USD | 37.50% | 16.05% | 7.37% | 11.52% | 11.41% | -- | |||
| NASDAQ Composite Index $USD* | 28.69% | 23.88% | 12.57% | 18.40% | 16.15% | -- | |||
| *Not total returns **Date of Inception: October 23, 2009 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 26.37% | 33.38% | 18.24% | -18.53% | 17.74% | 27.34% | 21.67% | 2.67% |
| U.S. Equity Advisor Fund Series A $CAD | 25.96% | 32.98% | 17.99% | -18.84% | 17.38% | 26.96% | 21.31% | 2.36% |
| S&P 500 Index $CAD | 12.28% | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% |
| U.S. Equity Advisor Fund Series F $USD | 32.63% | 22.60% | 21.08% | -23.74% | 18.24% | 29.90% | 27.80% | -5.59% |
| U.S. Equity Advisor Fund Series A $USD | 32.24% | 22.23% | 20.83% | -24.03% | 17.88% | 29.51% | 27.42% | -5.87% |
| S&P 500 Index $USD | 17.88% | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% |
| S&P MidCap 400 Index $USD | 7.50% | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% |
| S&P SmallCap 600 Index $USD | 6.02% | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% |
| NASDAQ Composite Index $USD* | 20.36% | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% |
| *Not total returns | ||||||||