Current Performance as at September 15, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $59.20 | 0.52% | 2.17% | 5.65% | 5.98% |
| U.S. Equity Advisor Fund Series A $CAD | $59.21 | 0.52% | 2.17% | 5.63% | 5.95% |
| S&P 500 Index $CAD | 9,131.73 | 0.15% | 1.76% | 2.86% | 2.55% |
| U.S. Equity Advisor Fund Series F $USD | $42.89 | 0.84% | 2.26% | 5.17% | 5.99% |
| U.S. Equity Advisor Fund Series A $USD | $42.89 | 0.84% | 2.25% | 5.16% | 5.97% |
| S&P 500 Index $USD | 6,615.28 | 0.47% | 1.85% | 2.40% | 2.57% |
Short Term Rates of Return (%) for periods ended August 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 1.07% | 13.20% | 5.40% | 4.01% |
| U.S. Equity Advisor Fund Series A $CAD | 1.05% | 13.12% | 5.24% | 3.81% |
| S&P 500 Index $CAD | 1.27% | 9.49% | 3.95% | 5.81% |
| U.S. Equity Advisor Fund Series F $USD | 1.82% | 13.33% | 10.73% | 8.91% |
| U.S. Equity Advisor Fund Series A $USD | 1.80% | 13.25% | 10.57% | 8.69% |
| S&P 500 Index $USD | 2.03% | 9.62% | 9.21% | 10.79% |
| S&P MidCap 400 Index $USD | 3.39% | 8.83% | 5.98% | 5.28% |
| S&P SmallCap 600 Index $USD | 7.06% | 12.43% | 6.39% | 3.23% |
| NASDAQ Composite Index $USD* | 1.58% | 12.25% | 13.84% | 11.11% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended August 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 18.58% | 19.72% | 12.16% | 12.77% | 14.69% | 14.01% | |||
| U.S. Equity Advisor Fund Series A $CAD | 18.23% | 19.37% | 11.83% | 12.44% | 14.28% | 13.59% | |||
| S&P 500 Index $CAD | 18.04% | 21.43% | 15.95% | 15.10% | 16.98% | 16.01% | |||
| U.S. Equity Advisor Fund Series F $USD | 16.41% | 17.85% | 10.99% | 12.28% | 12.77% | 12.10% | |||
| U.S. Equity Advisor Fund Series A $USD | 16.07% | 17.51% | 10.67% | 11.95% | 12.37% | 11.69% | |||
| S&P 500 Index $USD | 15.88% | 19.54% | 14.74% | 14.60% | 15.02% | 14.07% | |||
| S&P MidCap 400 Index $USD | 6.86% | 12.00% | 12.76% | 10.41% | 12.29% | -- | |||
| S&P SmallCap 600 Index $USD | 3.51% | 8.62% | 11.64% | 9.53% | 12.08% | -- | |||
| NASDAQ Composite Index $USD* | 21.12% | 22.00% | 12.75% | 16.21% | 16.71% | -- | |||
| *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 | ||||||||