Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.50% 814668.0 -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-237927.0 2.38% Upgrade Upgrade

Basic Info

Investment Strategy
To provide investors with an improved rate of return for short term investments, while preserving the value of their investment. We will not change the fundamental investment objectives of the Fund without the consent of unitholders (either by written consent of holders of at least 50% of the outstanding units, or by majority vote at a meeting of unitholders).
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Leith Wheeler Investment Counsel
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 34
-137.26M Peer Group Low
974.49M Peer Group High
1 Year
% Rank: 71
-237927.0
-1.071B Peer Group Low
2.682B Peer Group High
3 Months
% Rank: 32
-295.17M Peer Group Low
818.05M Peer Group High
3 Years
% Rank: 78
-433.21M Peer Group Low
5.409B Peer Group High
6 Months
% Rank: 35
-570.54M Peer Group Low
774.55M Peer Group High
5 Years
% Rank: 78
-265.33M Peer Group Low
6.648B Peer Group High
YTD
% Rank: --
-44.99M Peer Group Low
1.008B Peer Group High
10 Years
% Rank: 86
-670.67M Peer Group Low
6.648B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
1.49%
0.42%
0.02%
0.83%
4.19%
4.30%
2.43%
0.08%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.59%
1.11%
0.39%
0.10%
1.59%
4.40%
4.32%
2.57%
0.00%
1.70%
0.85%
0.08%
0.57%
4.87%
4.85%
2.86%
0.09%
1.71%
0.74%
0.10%
1.72%
4.79%
4.67%
2.75%
0.09%
1.10%
0.29%
0.00%
1.28%
3.92%
4.18%
2.22%
0.07%
As of January 16, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-15-26) 2.23%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 95
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 46
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 39.81%
Stock 0.00%
Bond 60.19%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 25000.00 None
Minimum Subsequent Investment 1000.00 None

Basic Info

Investment Strategy
To provide investors with an improved rate of return for short term investments, while preserving the value of their investment. We will not change the fundamental investment objectives of the Fund without the consent of unitholders (either by written consent of holders of at least 50% of the outstanding units, or by majority vote at a meeting of unitholders).
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Leith Wheeler Investment Counsel
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-15-26) 2.23%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 95
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 46
As of September 30, 2025

Fund Details

Key Dates
Launch Date 4/27/1994
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LWF004.TO", "name")
Broad Asset Class: =YCI("M:LWF004.TO", "broad_asset_class")
Broad Category: =YCI("M:LWF004.TO", "broad_category_group")
Prospectus Objective: =YCI("M:LWF004.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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