Daily Values - May 22, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 51.7121 +0.28% +9.52%
U.S. Advisor Fund Series F $CDN 32.178 +0.28% +9.49%
U.S. Advisor Fund Series D $CDN 32.2224 +0.28% +9.36%
S & P 500 Index $CDN 3,232.65 +0.21% +7.54%
       
U.S. Equity Fund $USD 38.2967 +0.59% +8.90%
U.S. Advisor Fund Series F $USD 23.8302 +0.59% +8.87%
U.S. Advisor Fund Series D $USD 23.8632 +0.58% +8.74%
S & P 500 Index $USD 2,394.02 +0.52% +6.93%
       
CDN Equity Fund Series N 19.2509 +0.00% +13.16%
CDN Equity Fund Series F 19.3301 +0.00% +13.23%
CDN Equity Fund Series D 19.4564 +0.00% +13.10%
S & P TSX Index 15,458.46 +0.00% +1.12%
       
Canadian Money Market Current Yield  0.49% Price $10.00

How to Invest

Advisor

Initial Minimum
U.S. Equity Advisor Fund Series D and Series F $5,000
Canadian Equity Fund Series D and Series F $5,000

Direct

Initial Minimum
U.S. Equity Fund $150,000
Canadian Equity Fund Series N $150,000

 


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