Daily Values - November 17, 2017

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 54.4803 +0.15% +15.38%
U.S. Advisor Fund Series F $CDN 34.0605 +0.15% +15.89%
U.S. Advisor Fund Series D $CDN 34.0579 +0.15% +15.59%
S & P 500 Index $CDN 3,296.54 +0.03% +9.66%
       
U.S. Equity Fund $USD 42.6194 -0.14% +21.19%
U.S. Advisor Fund Series F $USD 26.6452 -0.15% +21.73%
U.S. Advisor Fund Series D $USD 26.6432 -0.15% +21.41%
S & P 500 Index $USD 2,578.85 -0.26% +15.19%
       
CDN Equity Fund Series N 21.927 +0.08% +28.89%
CDN Equity Fund Series F 22.0448 +0.08% +29.13%
CDN Equity Fund Series D 22.1562 +0.08% +28.79%
S & P TSX Index 15,998.57 +0.40% +4.65%
       
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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