Current Performance as at October 21, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $46.52 0.53% 0.89% -0.47% -1.36%
S&P 500 Index $CAD 3,937.60 0.41% 0.31% -0.11% -0.87%
 
U.S. Equity Fund $USD $35.52 0.81% 1.96% 0.65% -0.02%
S&P 500 Index $USD 3,006.72 0.69% 1.37% 1.01% 0.49%

Short Term Rates of Return (%) for the period ended September 30, 2019

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 1.88% 1.76% 4.18% 15.12%
S&P 500 Index $CAD 1.47% 2.91% 5.12% 17.02%
 
U.S. Equity Fund $USD 2.28% 0.56% 5.12% 18.59%
S&P 500 Index $USD 1.87% 1.70% 6.08% 20.55%
S&P MidCap 400 Index $USD 3.06% -0.09% 2.96% 17.87%
S&P SmallCap 600 Index $USD 3.34% -0.20% 1.66% 13.46%
NASDAQ Composite Index $USD * 0.46% -0.09% 3.49% 20.56%
*Not total return

Annualized Rates of Return (%) for the period ended September 30, 2019

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 7.00% 11.72% 12.74% 14.34% 9.78% 11.06% 12.63%
S&P 500 Index $CAD 6.65% 13.76% 14.61% 15.67% 9.36% 5.79% 10.06%
 
U.S. Equity Fund $USD 4.59% 11.36% 9.03% 11.94% 9.43% 11.64% 12.37%
S&P 500 Index $USD 4.25% 13.39% 10.84% 13.24% 9.01% 6.33% 9.81%
S&P MidCap 400 Index $USD -2.49% 9.38% 8.88% 12.56% 9.82% 9.99% 11.78%
S&P SmallCap 600 Index $USD -9.34% 9.33% 9.89% 13.02% 9.52% 10.01% 11.19%
NASDAQ Composite Index $USD ** -0.58% 14.62% 12.23% 14.19% 10.07% 5.49% 10.25%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
U.S. Equity Fund $CAD 3.0% 16.1% 3.8% 20.8% 21.7% 44.2% 6.6% 1.7% 11.6% 28.2%
S&P 500 Index $CAD 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4% 8.9% 9.1%
 
U.S. Equity Fund $USD -5.3% 24.2% 7.0% 1.2% 11.6% 34.9% 8.9% -0.5% 17.9% 48.5%
S&P 500 Index $USD -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1% 15.1% 26.5%
S&P MidCap 400 Index $USD -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7% 26.6% 37.4%
S&P SmallCap 600 Index $USD -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0% 26.3% 25.6%
NASDAQ Composite Index $USD -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8% 16.9% 43.9%

Current Performance as at October 21, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $34.66 0.55% 0.96% -0.42% -1.31%
U.S. Equity Advisor Fund Series D $CAD $34.70 0.55% 0.95% -0.44% -1.33%
S&P 500 Index $CAD 3,937.60 0.41% 0.31% -0.11% -0.87%
 
U.S. Equity Advisor Fund Series F $USD $26.46 0.83% 2.02% 0.70% 0.04%
U.S. Equity Advisor Fund Series D $USD $26.49 0.83% 2.01% 0.68% 0.02%
S&P 500 Index $USD 3,006.72 0.69% 1.37% 1.01% 0.49%

Short Term Rates of Return (%) for the period ended September 30, 2019

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 1.85% 1.79% 4.23% 15.08%
U.S. Equity Advisor Fund Series D $CAD 1.82% 1.71% 4.07% 14.82%
S&P 500 Index $CAD 1.47% 2.91% 5.12% 17.02%
 
U.S. Equity Advisor Fund Series F $USD 2.25% 0.59% 5.18% 18.55%
U.S. Equity Advisor Fund Series D $USD 2.22% 0.51% 5.02% 18.28%
S&P 500 Index $USD 1.87% 1.70% 6.08% 20.55%
S&P MidCap 400 Index $USD 3.06% -0.09% 2.96% 17.87%
S&P SmallCap 600 Index $USD 3.34% -0.20% 1.66% 13.46%
NASDAQ Composite Index $USD * 0.46% -0.09% 3.49% 20.56%
*Not total return

Annualized Rates of Return (%) for the period ended September 30, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 6.66% 12.01% 11.80% 12.73% 14.29%
U.S. Equity Advisor Fund Series D $CAD 6.34% 11.67% 11.47% 12.37% 13.83%
S&P 500 Index $CAD 6.65% 14.21% 13.76% 14.61% --
 
U.S. Equity Advisor Fund Series F $USD 4.26% 8.73% 11.45% 9.02% 11.68%
U.S. Equity Advisor Fund Series D $USD 3.95% 8.41% 11.12% 8.66% 11.23%
S&P 500 Index $USD 4.25% 10.87% 13.39% 10.84% --
S&P MidCap 400 Index $USD -2.49% 5.53% 9.38% 8.88% --
S&P SmallCap 600 Index $USD -9.34% 3.90% 9.33% 9.89% --
NASDAQ Composite Index $USD ** -0.58% 10.97% 14.62% 12.23% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014 2013 2012 2011
U.S. Equity Advisor Fund Series F $CAD 2.7% 16.7% 3.7% 20.6% 21.4% 43.1% 6.3% 1.5%
U.S. Equity Advisor Fund Series D $CAD 2.4% 16.3% 3.4% 20.2% 20.9% 42.4% 5.7% 1.1%
S&P 500 Index $CAD 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4%
 
U.S. Equity Advisor Fund Series F $USD -5.6% 24.9% 6.9% 1.1% 11.3% 33.9% 8.6% -0.7%
U.S. Equity Advisor Fund Series D $USD -5.9% 24.5% 6.6% 0.7% 10.8% 33.2% 8.1% -1.2%
S&P 500 Index $USD -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1%
S&P MidCap 400 Index $USD -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7%
S&P SmallCap 600 Index $USD -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0%
NASDAQ Composite Index $USD -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8%

Current Performance as at October 21, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $20.61 1.21% 3.34% 2.61% 0.17%
S&P TSX Index $CAD 16,418.45 0.25% 0.02% -1.44% -2.85%

Short Term Rates of Return (%) for the period ended September 30, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 1.37% -0.51% 9.54% 23.62%
S&P TSX Index $CAD 1.69% 2.48% 5.13% 19.10%

Annualized Rates of Return (%) for the period ended September 30, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD -3.01% 4.41% 10.80% 5.38% --
S&P TSX Index $CAD 7.06% 6.47% 7.36% 5.31% --
*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

  2018 2017 2016 2015 2014
Canadian Equity Fund Series N $CAD -17.8% 29.9% 3.1% -12.2% 19.4%
S&P TSX Index $CAD -8.9% 9.1% 21.1% -8.4% 10.6%

Current Performance as at October 21, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $20.85 1.21% 3.35% 2.63% 0.20%
Canadian Equity Fund Series D $CAD $21.04 1.21% 3.34% 2.61% 0.17%
S&P TSX Index $CAD 16,418.45 0.25% 0.02% -1.44% -2.85%

Short Term Rates of Return (%) for the period ended September 30, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD 1.40% -0.43% 9.71% 23.90%
Canadian Equity Fund Series D $CAD 1.37% -0.51% 9.54% 23.63%
S&P TSX Index $CAD 1.69% 2.48% 5.13% 19.10%

Annualized Rates of Return (%) for the period ended September 30, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD -2.71% 4.73% 11.09% 5.61% 11.82%
Canadian Equity Fund Series D $CAD -3.00% 4.42% 10.76% 5.26% 11.05%
S&P TSX Index $CAD 7.06% 6.47% 7.36% 5.31% 8.41%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014
Canadian Equity Fund Series F $CAD -17.5% 30.2% 3.3% -12.0% 19.4%
Canadian Equity Fund Series D $CAD -17.8% 29.8% 3.0% -12.4% 18.8%
S&P TSX Index $CAD -8.9% 9.1% 21.1% -8.4% 10.6%
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.