Daily Values - July 21, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 50.2532 -0.58% +6.43%
U.S. Advisor Fund Series F $CDN 31.3023 -0.59% +6.51%
U.S. Advisor Fund Series D $CDN 31.3299 -0.59% +6.33%
S & P 500 Index $CDN 3,102.79 -0.32% +3.22%
       
U.S. Equity Fund $USD 40.0455 -0.30% +13.87%
U.S. Advisor Fund Series F $USD 24.944 -0.30% +13.96%
U.S. Advisor Fund Series D $USD 24.966 -0.30% +13.77%
S & P 500 Index $USD 2,472.54 -0.04% +10.44%
       
CDN Equity Fund Series N 19.9337 -0.64% +17.17%
CDN Equity Fund Series F 20.0214 -0.64% +17.28%
CDN Equity Fund Series D 20.142 -0.64% +17.09%
S & P TSX Index 15,183.13 -0.53% -0.68%
       
Canadian Money Market Current Yield  0.62% 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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