Current Performance as at December 19, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $65.71 | 1.86% | 1.38% | 3.10% | 9.41% |
| U.S. Equity Advisor Fund Series A $CAD | $65.74 | 1.86% | 1.35% | 3.06% | 9.35% |
| S&P 500 Index $CAD | 9,418.62 | 0.93% | 0.19% | -1.63% | 1.00% |
| U.S. Equity Advisor Fund Series F $USD | $47.68 | 1.81% | 1.26% | 4.56% | 11.44% |
| U.S. Equity Advisor Fund Series A $USD | $47.70 | 1.81% | 1.26% | 4.54% | 11.41% |
| S&P 500 Index $USD | 6,834.50 | 0.88% | 0.10% | -0.21% | 2.90% |
Short Term Rates of Return (%) for periods ended November 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 5.52% | 18.28% | 33.89% | 23.02% |
| U.S. Equity Advisor Fund Series A $CAD | 5.49% | 18.19% | 33.70% | 22.69% |
| S&P 500 Index $CAD | -0.03% | 8.17% | 18.44% | 14.45% |
| U.S. Equity Advisor Fund Series F $USD | 5.81% | 16.27% | 31.77% | 26.63% |
| U.S. Equity Advisor Fund Series A $USD | 5.79% | 16.19% | 31.58% | 26.29% |
| S&P 500 Index $USD | 0.25% | 6.34% | 16.57% | 17.81% |
| S&P MidCap 400 Index $USD | 2.05% | 2.04% | 11.05% | 7.42% |
| S&P SmallCap 600 Index $USD | 2.65% | 2.75% | 15.52% | 6.07% |
| NASDAQ Composite Index $USD* | -1.51% | 8.90% | 22.25% | 21.00% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended November 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 23.40% | 23.51% | 14.02% | 13.87% | 15.14% | 14.97% | |||
| U.S. Equity Advisor Fund Series A $CAD | 23.03% | 23.15% | 13.68% | 13.53% | 14.73% | 14.55% | |||
| S&P 500 Index $CAD | 14.75% | 21.96% | 17.03% | 15.16% | 16.94% | 16.31% | |||
| U.S. Equity Advisor Fund Series F $USD | 23.67% | 22.10% | 12.31% | 13.35% | 12.79% | 12.96% | |||
| U.S. Equity Advisor Fund Series A $USD | 23.30% | 21.75% | 11.98% | 13.01% | 12.39% | 12.55% | |||
| S&P 500 Index $USD | 15.00% | 20.57% | 15.28% | 14.63% | 14.55% | 14.27% | |||
| S&P MidCap 400 Index $USD | -0.23% | 10.41% | 10.49% | 10.24% | 11.17% | -- | |||
| S&P SmallCap 600 Index $USD | -2.37% | 7.67% | 9.05% | 9.28% | 10.91% | -- | |||
| NASDAQ Composite Index $USD* | 21.58% | 26.77% | 13.88% | 16.42% | 16.07% | -- | |||
| *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 | ||||||||