Current Performance as at October 17, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $61.82 | 0.03% | 3.85% | 2.26% | 5.36% |
| U.S. Equity Advisor Fund Series A $CAD | $61.81 | 0.03% | 3.85% | 2.24% | 5.34% |
| S&P 500 Index $CAD | 9,352.94 | 0.43% | 1.96% | 0.49% | 2.98% |
| U.S. Equity Advisor Fund Series F $USD | $44.05 | 0.12% | 3.59% | 1.39% | 3.30% |
| U.S. Equity Advisor Fund Series A $USD | $44.04 | 0.12% | 3.59% | 1.38% | 3.27% |
| S&P 500 Index $USD | 6,664.01 | 0.53% | 1.70% | -0.37% | 0.96% |
Short Term Rates of Return (%) for periods ended September 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 7.88% | 14.08% | 23.72% | 12.21% |
| U.S. Equity Advisor Fund Series A $CAD | 7.85% | 13.99% | 23.54% | 11.96% |
| S&P 500 Index $CAD | 4.96% | 10.29% | 16.12% | 11.06% |
| U.S. Equity Advisor Fund Series F $USD | 6.53% | 11.84% | 27.81% | 16.02% |
| U.S. Equity Advisor Fund Series A $USD | 6.50% | 11.76% | 27.62% | 15.76% |
| S&P 500 Index $USD | 3.65% | 8.12% | 19.96% | 14.83% |
| S&P MidCap 400 Index $USD | 0.46% | 5.55% | 12.63% | 5.76% |
| S&P SmallCap 600 Index $USD | 0.98% | 9.11% | 14.46% | 4.24% |
| NASDAQ Composite Index $USD* | 5.61% | 11.24% | 30.99% | 17.34% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended September 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 23.51% | 25.28% | 13.88% | 13.90% | 14.65% | 14.47% | |||
| U.S. Equity Advisor Fund Series A $CAD | 23.14% | 24.91% | 13.54% | 13.56% | 14.24% | 14.06% | |||
| S&P 500 Index $CAD | 21.02% | 25.25% | 17.46% | 15.79% | 16.97% | 16.27% | |||
| U.S. Equity Advisor Fund Series F $USD | 20.02% | 24.96% | 12.92% | 13.42% | 12.36% | 12.48% | |||
| U.S. Equity Advisor Fund Series A $USD | 19.66% | 24.60% | 12.59% | 13.08% | 11.96% | 12.07% | |||
| S&P 500 Index $USD | 17.60% | 24.94% | 16.47% | 15.30% | 14.64% | 14.25% | |||
| S&P MidCap 400 Index $USD | 6.13% | 15.84% | 13.61% | 10.82% | 11.52% | -- | |||
| S&P SmallCap 600 Index $USD | 3.64% | 12.82% | 12.94% | 10.03% | 11.35% | -- | |||
| NASDAQ Composite Index $USD* | 24.58% | 28.92% | 15.20% | 17.24% | 16.25% | -- | |||
| *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 | ||||||||