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Leith Wheeler Multi Credit Fund Series F

High Yield Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-11-2025)
$8.74
Change
-$0.01 (-0.06%)

As at March 31, 2025

Period
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Legend

Leith Wheeler Multi Credit Fund Series F

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Fund Returns

Inception Return (May 29, 2017): 2.57%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.63% 0.80% 1.90% 0.80% 5.31% 7.91% 5.16% 3.63% 6.44% 3.07% 2.71% - - -
Benchmark -0.24% 2.07% 7.42% 2.07% 14.89% 12.97% 9.77% 5.80% 6.82% 5.24% 5.48% 5.18% 6.47% 5.95%
Category Average -0.97% 0.59% 1.01% 0.59% 6.09% 6.81% 3.23% 1.98% 5.09% 2.99% 2.96% 2.91% 3.72% 2.99%
Category Rank 29 / 246 75 / 243 74 / 243 75 / 243 204 / 241 85 / 235 43 / 229 53 / 226 85 / 217 139 / 210 144 / 187 - - -
Quartile Ranking 1 2 2 2 4 2 1 1 2 3 4 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.39% 1.01% -0.25% 1.38% 0.84% 0.72% 0.08% 1.09% -0.08% 0.83% 0.61% -0.63%
Benchmark 0.55% 0.00% 1.79% 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24%

Best Monthly Return Since Inception

4.92% (April 2020)

Worst Monthly Return Since Inception

-14.62% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -3.54% 9.73% -1.23% 3.24% -6.50% 10.46% 7.80%
Benchmark 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23%
Category Average -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12%
Quartile Ranking - - - 3 3 4 3 1 2 2
Category Rank - - - 124/ 185 134/ 209 207/ 216 161/ 220 35/ 229 85/ 235 115/ 241

Best Calendar Return (Last 10 years)

10.46% (2023)

Worst Calendar Return (Last 10 years)

-6.50% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Leith Wheeler Multi Credit Fund Series F

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 6.09% 5.75% -
Beta 0.73% 0.60% -
Alpha -0.02% 0.02% -
Rsquared 0.52% 0.44% -
Sharpe 0.22% 0.70% -
Sortino 0.50% 0.93% -
Treynor 0.02% 0.07% -
Tax Efficiency 55.60% 67.72% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.28% 6.09% 5.75% -
Beta 0.09% 0.73% 0.60% -
Alpha 0.04% -0.02% 0.02% -
Rsquared 0.02% 0.52% 0.44% -
Sharpe 0.57% 0.22% 0.70% -
Sortino 1.76% 0.50% 0.93% -
Treynor 0.15% 0.02% 0.07% -
Tax Efficiency 61.43% 55.60% 67.72% -

Fund Details

Start Date May 29, 2017
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LWF057

Investment Objectives

To achieve interest income, with the potential for some long-term capital growth, by investing primarily in corporate credit securities.

Investment Strategy

This Fund invests primarily in U.S., Canadian and International corporate fixed income securities (including investment grade corporate bonds, high yield corporate bonds, senior loans and other securities). The Fund may also employ hedging strategies to protect the portfolio against currency fluctuations, interest rate changes and credit risk.

Portfolio Management

Portfolio Manager

Leith Wheeler Investment Counsel Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

Leith Wheeler Investment Counsel Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Trust Company

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.90%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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