Current Performance as at October 16, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $85.71 | -1.88% | -5.04% | -1.61% | 1.55% |
| U.S. Equity Advisor Fund Series A $CAD | $85.51 | -1.88% | -5.05% | -1.62% | 1.52% |
| S&P 500 Index $CAD | 10,841.17 | -1.39% | -2.75% | -0.43% | 2.93% |
| U.S. Equity Advisor Fund Series F $USD | $60.54 | -1.59% | -4.26% | -1.08% | 0.06% |
| U.S. Equity Advisor Fund Series A $USD | $60.41 | -1.59% | -4.26% | -1.10% | 0.04% |
| S&P 500 Index $USD | 7,659.44 | -1.09% | -1.95% | 0.10% | 1.43% |
Short Term Rates of Return (%) for periods ended September 30, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 1.17% | -2.53% | 21.20% | 33.05% |
| U.S. Equity Advisor Fund Series A $CAD | 1.14% | -2.62% | 21.00% | 32.74% |
| S&P 500 Index $CAD | 2.27% | 2.45% | 20.31% | 17.06% |
| U.S. Equity Advisor Fund Series F $USD | -1.42% | -2.68% | 18.71% | 28.13% |
| U.S. Equity Advisor Fund Series A $USD | -1.44% | -2.75% | 18.53% | 27.85% |
| S&P 500 Index $USD | -0.35% | 2.30% | 17.85% | 12.75% |
| S&P MidCap 400 Index $USD | -4.22% | -6.36% | 7.20% | 9.88% |
| S&P SmallCap 600 Index $USD | -5.57% | -7.93% | 10.21% | 14.08% |
| NASDAQ Composite Index $USD* | 1.86% | 2.47% | 24.41% | 15.57% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended September 30, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 49.83% | 33.92% | 18.72% | 16.95% | 17.77% | 16.31% | |||
| U.S. Equity Advisor Fund Series A $CAD | 49.34% | 33.51% | 18.37% | 16.60% | 17.37% | 15.89% | |||
| S&P 500 Index $CAD | 18.35% | 25.00% | 16.47% | 16.28% | 18.06% | 16.41% | |||
| U.S. Equity Advisor Fund Series F $USD | 46.48% | 31.64% | 15.99% | 15.99% | 15.39% | 14.25% | |||
| U.S. Equity Advisor Fund Series A $USD | 46.04% | 31.25% | 15.64% | 15.65% | 15.00% | 13.84% | |||
| S&P 500 Index $USD | 15.74% | 22.89% | 13.79% | 15.33% | 15.68% | 14.35% | |||
| S&P MidCap 400 Index $USD | 11.69% | 14.54% | 8.03% | 10.47% | 12.44% | -- | |||
| S&P SmallCap 600 Index $USD | 16.02% | 14.81% | 6.22% | 9.83% | 12.44% | -- | |||
| NASDAQ Composite Index $USD* | 18.54% | 26.66% | 13.20% | 17.59% | 17.42% | -- | |||
| *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 | ||||||||