Current Performance as at March 20, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $70.34 | -2.48% | 1.61% | -4.69% | -4.98% |
| U.S. Equity Advisor Fund Series A $CAD | $70.31 | -2.48% | 1.61% | -4.71% | -5.00% |
| S&P 500 Index $CAD | 8,925.59 | -1.59% | -1.88% | -4.89% | -5.63% |
| U.S. Equity Advisor Fund Series F $USD | $51.27 | -2.41% | 1.60% | -5.22% | -5.18% |
| U.S. Equity Advisor Fund Series A $USD | $51.25 | -2.41% | 1.59% | -5.24% | -5.20% |
| S&P 500 Index $USD | 6,506.48 | -1.51% | -1.90% | -5.41% | -5.83% |
Short Term Rates of Return (%) for periods ended February 28, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 10.34% | 15.79% | 36.96% | 12.73% |
| U.S. Equity Advisor Fund Series A $CAD | 10.32% | 15.68% | 36.72% | 12.67% |
| S&P 500 Index $CAD | -0.17% | -1.69% | 6.34% | 0.21% |
| U.S. Equity Advisor Fund Series F $USD | 9.70% | 18.62% | 37.92% | 13.26% |
| U.S. Equity Advisor Fund Series A $USD | 9.67% | 18.54% | 37.72% | 13.20% |
| S&P 500 Index $USD | -0.76% | 0.74% | 7.12% | 0.68% |
| S&P MidCap 400 Index $USD | 4.12% | 8.42% | 10.62% | 8.34% |
| S&P SmallCap 600 Index $USD | 2.17% | 7.85% | 10.81% | 7.90% |
| NASDAQ Composite Index $USD* | -3.38% | -2.99% | 5.65% | -2.47% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended February 28, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 44.35% | 26.76% | 15.56% | 16.21% | 15.92% | 15.76% | |||
| U.S. Equity Advisor Fund Series A $CAD | 43.89% | 26.41% | 15.21% | 15.86% | 15.51% | 15.34% | |||
| S&P 500 Index $CAD | 10.54% | 21.90% | 15.86% | 15.59% | 16.29% | 15.92% | |||
| U.S. Equity Advisor Fund Series F $USD | 52.73% | 26.65% | 13.89% | 16.11% | 13.33% | 13.93% | |||
| U.S. Equity Advisor Fund Series A $USD | 52.28% | 26.31% | 13.55% | 15.77% | 12.93% | 13.52% | |||
| S&P 500 Index $USD | 16.99% | 21.80% | 14.19% | 15.50% | 13.68% | 14.10% | |||
| S&P MidCap 400 Index $USD | 17.24% | 12.94% | 9.10% | 12.11% | 10.81% | -- | |||
| S&P SmallCap 600 Index $USD | 17.89% | 10.09% | 6.06% | 11.23% | 10.60% | -- | |||
| NASDAQ Composite Index $USD* | 20.27% | 25.55% | 11.43% | 17.40% | 15.01% | -- | |||
| *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 | ||||||||