Daily Values - September 22, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 50.4307 +0.35% +6.80%
U.S. Advisor Fund Series F $CDN 31.4676 +0.38% +7.07%
U.S. Advisor Fund Series D $CDN 31.4792 +0.38% +6.84%
S & P 500 Index $CDN 3,081.98 -0.11% +2.52%
       
U.S. Equity Fund $USD 40.944 +0.53% +16.43%
U.S. Advisor Fund Series F $USD 25.5481 +0.56% +16.72%
U.S. Advisor Fund Series D $USD 25.5575 +0.56% +16.47%
S & P 500 Index $USD 2,502.22 +0.06% +11.76%
       
CDN Equity Fund Series N 20.4784 +0.20% +20.38%
CDN Equity Fund Series F 20.5791 +0.20% +20.55%
CDN Equity Fund Series D 20.6925 +0.20% +20.29%
S & P TSX Index 15,454.23 +0.00% +1.09%
       
Canadian Money Market Current Yield  0.85% 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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