Daily Values - August 21, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 48.8727 -0.31% +3.50%
U.S. Advisor Fund Series F $CDN 30.4245 -0.31% +3.52%
U.S. Advisor Fund Series D $CDN 30.4434 -0.32% +3.32%
S & P 500 Index $CDN 3,053.68 +0.03% +1.58%
       
U.S. Equity Fund $USD 38.865 -0.22% +10.51%
U.S. Advisor Fund Series F $USD 24.1944 -0.23% +10.53%
U.S. Advisor Fund Series D $USD 24.2095 -0.23% +10.32%
S & P 500 Index $USD 2,428.37 +0.12% +8.47%
       
CDN Equity Fund Series N 19.0863 -0.52% +12.19%
CDN Equity Fund Series F 19.1753 -0.52% +12.32%
CDN Equity Fund Series D 19.2858 -0.52% +12.11%
S & P TSX Index 14,951.88 +0.00% -2.20%
       
Canadian Money Market Current Yield  0.75% 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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