Leith Wheeler U.S. Small/Mid-Cap Equity Fund Series B

NAVPS

NAVPS:

$12.38

Change

$0.16 (1.33%)

As at 10-29-2020
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Leith Wheeler U.S. Small/Mid-Cap Equity Fund Series B

Compare to:

Inception Return
(10-27-2016)

7.11%

YTD Return

-9.04%

NAVPS
(10-29-2020)

$12.38
$0.16 (1.33%)

MER

1.31%

Assets ($mil)

-

1 Yr Return

-5.87%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

U.S. Small/Mid Cap Equity

Share Class

Fee Based Advice

Fund Codes

LWF047(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 27, 2016

Distribution Frequency

Monthly

Investment Objectives

To provide income and long-term capital appreciation by primarily investing in equity securities of U.S. listed companies.

Investment Strategy

The Fund seeks to provide investors with superior long-term investment returns by investing primarily in a broad range of small and mid-capitalization U.S. companies. The Fund is not restricted by industry sector, although portfolio diversification is a consideration in the selection of securities of the Fund. Under normal circumstances, the Fund will invest at least 5 industry sectors.

Portfolio Manager

Leith Wheeler Investment Committee.
10-27-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

1.31%

Management Fee

1.25%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Leith Wheeler Investment Counsel Ltd.

Advisor

Leith Wheeler Investment Counsel Ltd.

Custodian

-

Registrar

-

Distributor

-

Auditor

-

As at September 30, 2020

Inception Return
(10-27-2016)

7.11%

YTD Return

-9.04%

NAVPS (10-29-2020)

$12.38
$0.16 / 1.33%

Best Month

11.59%

Worst Month

-20.51%

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