Daily Values - October 16, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 52.5166 +0.43% +11.22%
U.S. Advisor Fund Series F $CDN 32.8055 +0.44% +11.62%
U.S. Advisor Fund Series D $CDN 32.8113 +0.43% +11.36%
S & P 500 Index $CDN 3,204.47 +0.51% +6.60%
       
U.S. Equity Fund $USD 41.9161 +0.09% +19.19%
U.S. Advisor Fund Series F $USD 26.1837 +0.10% +19.62%
U.S. Advisor Fund Series D $USD 26.1883 +0.10% +19.34%
S & P 500 Index $USD 2,557.64 +0.18% +14.24%
       
CDN Equity Fund Series N 21.4801 -0.11% +26.27%
CDN Equity Fund Series F 21.5899 -0.11% +26.47%
CDN Equity Fund Series D 21.7046 -0.11% +26.17%
S & P TSX Index 15,802.70 -0.03% +3.37%
       
Canadian Money Market Current Yield  0.92% 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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