Daily Values - June 23, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 52.1678 +0.74% +10.48%
U.S. Advisor Fund Series F $CDN 32.4763 +0.75% +10.50%
U.S. Advisor Fund Series D $CDN 32.5127 +0.75% +10.34%
S & P 500 Index $CDN 3,235.14 +0.36% +7.62%
       
U.S. Equity Fund $USD 39.3185 +0.53% +11.80%
U.S. Advisor Fund Series F $USD 24.4772 +0.55% +11.83%
U.S. Advisor Fund Series D $USD 24.5046 +0.54% +11.67%
S & P 500 Index $USD 2,438.30 +0.16% +8.91%
       
CDN Equity Fund Series N 20.5334 +0.60% +20.70%
CDN Equity Fund Series F 20.6198 +0.60% +20.78%
CDN Equity Fund Series D 20.7488 +0.60% +20.61%
S & P TSX Index 15,319.56 +0.65% +0.21%
       
Canadian Money Market Current Yield  0.47% 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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