Current Performance as at September 16, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $84.40 | 0.79% | -0.53% | -1.98% | -5.00% |
| U.S. Equity Advisor Fund Series A $CAD | $84.23 | 0.79% | -0.54% | -1.99% | -5.03% |
| S&P 500 Index $CAD | 10,532.51 | 0.37% | -0.04% | -1.17% | -2.50% |
| U.S. Equity Advisor Fund Series F $USD | $60.50 | 0.57% | -1.59% | -2.55% | -5.49% |
| U.S. Equity Advisor Fund Series A $USD | $60.39 | 0.57% | -1.60% | -2.56% | -5.52% |
| S&P 500 Index $USD | 7,551.81 | -0.45% | -1.11% | -1.75% | -3.00% |
Short Term Rates of Return (%) for periods ended August 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 2.45% | 3.31% | 16.66% | 31.51% |
| U.S. Equity Advisor Fund Series A $CAD | 2.43% | 3.22% | 16.47% | 31.24% |
| S&P 500 Index $CAD | 1.53% | 2.18% | 14.22% | 14.45% |
| U.S. Equity Advisor Fund Series F $USD | 3.66% | 2.79% | 14.77% | 29.98% |
| U.S. Equity Advisor Fund Series A $USD | 3.63% | 2.71% | 14.59% | 29.72% |
| S&P 500 Index $USD | 2.72% | 1.68% | 12.37% | 13.13% |
| S&P MidCap 400 Index $USD | 0.15% | 1.27% | 5.89% | 14.71% |
| S&P SmallCap 600 Index $USD | -0.60% | 4.62% | 11.97% | 20.81% |
| NASDAQ Composite Index $USD* | 3.93% | -2.23% | 16.33% | 13.46% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended August 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 59.77% | 30.67% | 16.85% | 16.83% | 17.75% | 16.31% | |||
| U.S. Equity Advisor Fund Series A $CAD | 59.24% | 30.26% | 16.50% | 16.48% | 17.35% | 15.89% | |||
| S&P 500 Index $CAD | 21.47% | 22.03% | 14.94% | 16.02% | 17.84% | 16.34% | |||
| U.S. Equity Advisor Fund Series F $USD | 58.29% | 29.59% | 14.66% | 16.18% | 15.05% | 14.42% | |||
| U.S. Equity Advisor Fund Series A $USD | 57.82% | 29.20% | 14.32% | 15.83% | 14.66% | 14.01% | |||
| S&P 500 Index $USD | 20.38% | 21.04% | 12.79% | 15.37% | 15.14% | 14.45% | |||
| S&P MidCap 400 Index $USD | 17.13% | 14.13% | 8.08% | 10.88% | 11.93% | -- | |||
| S&P SmallCap 600 Index $USD | 24.08% | 14.64% | 6.92% | 10.54% | 12.06% | -- | |||
| NASDAQ Composite Index $USD* | 22.91% | 23.40% | 11.56% | 17.60% | 16.76% | -- | |||
| *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 | ||||||||