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Current Performance as at June 1, 2020

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $50.59 -0.61% 1.18% -0.61% 8.72%
S&P 500 Index $CAD 4,164.96 -0.77% 0.55% -0.77% 4.60%
 
U.S. Equity Fund $USD $37.12 0.54% 4.03% 0.54% 12.20%
S&P 500 Index $USD 3,055.73 0.38% 3.39% 0.38% 7.95%

Short Term Rates of Return (%) for the period ended April 30, 2020

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 12.30% -2.70% 1.52% -3.00%
S&P 500 Index $CAD 10.62% -4.61% 2.36% -2.85%
 
U.S. Equity Fund $USD 14.53% -7.44% -3.95% -9.43%
S&P 500 Index $USD 12.82% -9.26% -3.16% -9.29%
S&P MidCap 400 Index $USD 14.18% -17.58% -15.02% -19.73%
S&P SmallCap 600 Index $USD 12.70% -20.94% -19.42% -24.08%
NASDAQ Composite Index $USD * 15.45% -2.86% 7.20% -0.93%
*Not total return

Annualized Rates of Return (%) for the period ended April 30, 2020

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 2.87% 8.18% 10.42% 13.37% 9.08% 9.78% 12.45%
S&P 500 Index $CAD 4.52% 9.70% 12.28% 15.26% 9.31% 5.26% 9.99%
 
U.S. Equity Fund $USD -0.74% 7.53% 7.32% 9.86% 8.35% 10.12% 11.99%
S&P 500 Index $USD 0.86% 9.04% 9.12% 11.69% 8.59% 5.58% 9.55%
S&P MidCap 400 Index $USD -14.94% -0.03% 3.58% 8.86% 8.20% 7.84% 10.90%
S&P SmallCap 600 Index $USD -19.60% -1.79% 3.37% 8.74% 7.78% 8.08% 10.15%
NASDAQ Composite Index $USD ** 9.81% 13.70% 12.46% 13.70% 10.75% 4.26% 10.44%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
U.S. Equity Fund $CAD 21.5% 3.0% 16.1% 3.8% 20.8% 21.7% 44.2% 6.6% 1.7% 11.6%
S&P 500 Index $CAD 25.2% 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4% 8.9%
 
U.S. Equity Fund $USD 27.7% -5.3% 24.2% 7.0% 1.2% 11.6% 34.9% 8.9% -0.5% 17.9%
S&P 500 Index $USD 31.5% -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1% 15.1%
S&P MidCap 400 Index $USD 26.2% -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7% 26.6%
S&P SmallCap 600 Index $USD 22.8% -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0% 26.3%
NASDAQ Composite Index $USD 35.2% -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8% 16.9%

Current Performance as at June 1, 2020

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $37.77 -0.61% 1.16% -0.61% 8.69%
U.S. Equity Advisor Fund Series D $CAD $37.86 -0.61% 1.15% -0.61% 8.67%
S&P 500 Index $CAD 4,164.96 -0.77% 0.55% -0.77% 4.60%
 
U.S. Equity Advisor Fund Series F $USD $27.71 0.54% 4.02% 0.54% 12.17%
U.S. Equity Advisor Fund Series D $USD $27.77 0.54% 4.01% 0.54% 12.14%
S&P 500 Index $USD 3,055.73 0.38% 3.39% 0.38% 7.95%

Short Term Rates of Return (%) for the period ended April 30, 2020

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 12.53% -2.63% 1.84% -2.81%
U.S. Equity Advisor Fund Series D $CAD 12.50% -2.71% 1.68% -2.91%
S&P 500 Index $CAD 10.62% -4.61% 2.36% -2.85%
 
U.S. Equity Advisor Fund Series F $USD 14.77% -7.37% -3.65% -9.26%
U.S. Equity Advisor Fund Series D $USD 14.74% -7.44% -3.80% -9.35%
S&P 500 Index $USD 12.82% -9.26% -3.16% -9.29%
S&P MidCap 400 Index $USD 14.18% -17.58% -15.02% -19.73%
S&P SmallCap 600 Index $USD 12.70% -20.94% -19.42% -24.08%
NASDAQ Composite Index $USD * 15.45% -2.86% 7.20% -0.93%
*Not total return

Annualized Rates of Return (%) for the period ended April 30, 2020

  1 Year 3 Years 5 Years 10 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 3.40% 8.39% 10.52% 13.27% 13.74%
U.S. Equity Advisor Fund Series D $CAD 3.09% 8.06% 10.19% 12.82% 13.29%
S&P 500 Index $CAD 4.52% 9.70% 12.28% 15.26% --
 
U.S. Equity Advisor Fund Series F $USD -0.22% 7.74% 7.42% 9.76% 10.76%
U.S. Equity Advisor Fund Series D $USD -0.52% 7.42% 7.09% 9.33% 10.32%
S&P 500 Index $USD 0.86% 9.04% 9.12% 11.69% --
S&P MidCap 400 Index $USD -14.94% -0.03% 3.58% 8.86% --
S&P SmallCap 600 Index $USD -19.60% -1.79% 3.37% 8.74% --
NASDAQ Composite Index $USD ** 9.81% 13.70% 12.46% 13.70% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2019 2018 2017 2016 2015 2014 2013 2012
U.S. Equity Advisor Fund Series F $CAD 21.7% 2.7% 16.7% 3.7% 20.6% 21.4% 43.1% 6.3%
U.S. Equity Advisor Fund Series D $CAD 21.3% 2.4% 16.3% 3.4% 20.2% 20.9% 42.4% 5.7%
S&P 500 Index $CAD 25.2% 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5%
 
U.S. Equity Advisor Fund Series F $USD 27.8% -5.6% 24.9% 6.9% 1.1% 11.3% 33.9% 8.6%
U.S. Equity Advisor Fund Series D $USD 27.4% -5.9% 24.5% 6.6% 0.7% 10.8% 33.2% 8.1%
S&P 500 Index $USD 31.5% -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0%
S&P MidCap 400 Index $USD 26.2% -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9%
S&P SmallCap 600 Index $USD 22.8% -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3%
NASDAQ Composite Index $USD 35.2% -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9%

Current Performance as at June 1, 2020

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $20.41 1.25% 2.96% 1.25% 3.27%
S&P TSX Index $CAD 15,236.21 0.29% 1.07% 0.29% 4.21%

Short Term Rates of Return (%) for the period ended April 30, 2020

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 14.35% -12.39% -0.54% -7.55%
S&P TSX Index $CAD 10.79% -13.86% -8.80% -12.35%

Annualized Rates of Return (%) for the period ended April 30, 2020

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD 10.10% 2.90% 5.58% 4.36% --
S&P TSX Index $CAD -7.91% 0.46% 1.34% 2.49% --
*The Canadian Equity Fund became a reporting issuer on June 15, 2012. It is not permitted to publish performance data prior to the date it became a reporting issuer.

Annual Rates of Return (%) for Calendar Years

  2019 2018 2017 2016 2015
Canadian Equity Fund Series N $CAD 37.5% -17.8% 29.9% 3.1% -12.2%
S&P TSX Index $CAD 22.9% -8.9% 9.1% 21.1% -8.4%

Current Performance as at June 1, 2020

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $20.70 1.25% 2.96% 1.25% 3.29%
Canadian Equity Fund Series D $CAD $20.89 1.25% 2.96% 1.25% 3.27%
S&P TSX Index $CAD 15,236.21 0.29% 1.07% 0.29% 4.21%

Short Term Rates of Return (%) for the period ended April 30, 2020

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD 14.38% -12.32% -0.39% -7.46%
Canadian Equity Fund Series D $CAD 14.35% -12.39% -0.54% -7.55%
S&P TSX Index $CAD 10.79% -13.86% -8.80% -12.35%

Annualized Rates of Return (%) for the period ended April 30, 2020

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD 10.44% 3.21% 5.88% 4.62% 11.31%
Canadian Equity Fund Series D $CAD 10.11% 2.90% 5.57% 4.30% 10.58%
S&P TSX Index $CAD -7.91% 0.46% 1.34% 2.49% 6.40%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2019 2018 2017 2016 2015
Canadian Equity Fund Series F $CAD 37.9% -17.5% 30.2% 3.3% -12.0%
Canadian Equity Fund Series D $CAD 37.5% -17.8% 29.8% 3.0% -12.4%
S&P TSX Index $CAD 22.9% -8.9% 9.1% 21.1% -8.4%
The Investment Growth chart and Performance returns are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the investment fund or returns on investment in the investment fund.