Current Performance as at November 6, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $63.75 | 0.06% | 1.90% | 1.49% | 3.78% |
| U.S. Equity Advisor Fund Series A $CAD | $63.73 | 0.06% | 1.89% | 1.48% | 3.75% |
| S&P 500 Index $CAD | 9,486.40 | -1.15% | -0.59% | -1.07% | 0.85% |
| U.S. Equity Advisor Fund Series F $USD | $45.17 | 0.09% | 0.97% | 0.78% | 2.59% |
| U.S. Equity Advisor Fund Series A $USD | $45.14 | 0.09% | 0.96% | 0.78% | 2.57% |
| S&P 500 Index $USD | 6,720.32 | -1.12% | -1.50% | -1.75% | -0.30% |
Short Term Rates of Return (%) for periods ended October 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 3.91% | 13.29% | 36.05% | 16.59% |
| U.S. Equity Advisor Fund Series A $CAD | 3.88% | 13.21% | 35.85% | 16.30% |
| S&P 500 Index $CAD | 3.09% | 9.58% | 25.45% | 14.49% |
| U.S. Equity Advisor Fund Series F $USD | 3.15% | 11.89% | 34.05% | 19.67% |
| U.S. Equity Advisor Fund Series A $USD | 3.12% | 11.80% | 33.85% | 19.38% |
| S&P 500 Index $USD | 2.34% | 8.23% | 23.60% | 17.52% |
| S&P MidCap 400 Index $USD | -0.47% | 3.38% | 14.69% | 5.27% |
| S&P SmallCap 600 Index $USD | -0.88% | 7.17% | 18.42% | 3.33% |
| NASDAQ Composite Index $USD* | 4.70% | 12.32% | 35.99% | 22.86% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended October 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 27.44% | 23.93% | 14.82% | 13.41% | 14.80% | 14.66% | |||
| U.S. Equity Advisor Fund Series A $CAD | 27.06% | 23.56% | 14.48% | 13.08% | 14.39% | 14.25% | |||
| S&P 500 Index $CAD | 22.34% | 23.77% | 18.85% | 15.44% | 16.99% | 16.40% | |||
| U.S. Equity Advisor Fund Series F $USD | 26.51% | 22.83% | 13.65% | 12.63% | 12.39% | 12.63% | |||
| U.S. Equity Advisor Fund Series A $USD | 26.13% | 22.47% | 13.32% | 12.29% | 11.99% | 12.22% | |||
| S&P 500 Index $USD | 21.45% | 22.68% | 17.64% | 14.64% | 14.54% | 14.33% | |||
| S&P MidCap 400 Index $USD | 6.38% | 11.86% | 13.02% | 10.17% | 11.24% | -- | |||
| S&P SmallCap 600 Index $USD | 5.51% | 8.20% | 12.17% | 9.28% | 10.98% | -- | |||
| NASDAQ Composite Index $USD* | 31.11% | 29.25% | 16.81% | 16.72% | 16.16% | -- | |||
| *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 | ||||||||