Current Performance as at April 14, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $77.28 | -0.11% | 4.77% | 7.52% | 11.63% |
| U.S. Equity Advisor Fund Series A $CAD | $77.23 | -0.11% | 4.76% | 7.51% | 11.61% |
| S&P 500 Index $CAD | 9,585.02 | 0.78% | 4.16% | 5.33% | 5.37% |
| U.S. Equity Advisor Fund Series F $USD | $56.17 | 0.29% | 5.91% | 8.95% | 11.30% |
| U.S. Equity Advisor Fund Series A $USD | $56.14 | 0.29% | 5.90% | 8.93% | 11.28% |
| S&P 500 Index $USD | 6,967.38 | 1.18% | 5.30% | 6.72% | 5.05% |
Short Term Rates of Return (%) for periods ended March 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | -2.62% | 9.78% | 23.63% | 9.78% |
| U.S. Equity Advisor Fund Series A $CAD | -2.64% | 9.70% | 23.42% | 9.70% |
| S&P 500 Index $CAD | -2.91% | -2.71% | -1.63% | -2.71% |
| U.S. Equity Advisor Fund Series F $USD | -4.69% | 7.94% | 23.40% | 7.94% |
| U.S. Equity Advisor Fund Series A $USD | -4.72% | 7.86% | 23.21% | 7.86% |
| S&P 500 Index $USD | -4.98% | -4.33% | -1.79% | -4.33% |
| S&P MidCap 400 Index $USD | -5.39% | 2.50% | 4.19% | 2.50% |
| S&P SmallCap 600 Index $USD | -4.07% | 3.51% | 5.27% | 3.51% |
| NASDAQ Composite Index $USD* | -4.75% | -7.11% | -4.72% | -7.11% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended March 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 52.96% | 25.55% | 13.89% | 15.54% | 15.74% | 15.48% | |||
| U.S. Equity Advisor Fund Series A $CAD | 52.47% | 25.20% | 13.55% | 15.19% | 15.33% | 15.06% | |||
| S&P 500 Index $CAD | 14.22% | 19.49% | 14.40% | 14.97% | 16.07% | 15.63% | |||
| U.S. Equity Advisor Fund Series F $USD | 57.71% | 24.31% | 11.56% | 14.72% | 12.97% | 13.52% | |||
| U.S. Equity Advisor Fund Series A $USD | 57.25% | 23.98% | 11.23% | 14.38% | 12.58% | 13.11% | |||
| S&P 500 Index $USD | 17.80% | 18.32% | 12.06% | 14.16% | 13.29% | 13.66% | |||
| S&P MidCap 400 Index $USD | 17.35% | 12.09% | 6.92% | 10.58% | 10.23% | -- | |||
| S&P SmallCap 600 Index $USD | 20.50% | 10.51% | 4.49% | 9.90% | 10.07% | -- | |||
| NASDAQ Composite Index $USD* | 24.81% | 20.89% | 10.26% | 16.06% | 14.64% | -- | |||
| *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 | ||||||||