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Leith Wheeler Income Advantage Fund Series F
Canadian Fix Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2022, 2018, 2017
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|
NAVPS (06-19-2026) |
$13.44 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 11, 2015): 6.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.82% | 2.43% | 6.48% | 5.74% | 14.72% | 13.18% | 12.19% | 8.98% | 6.80% | 9.36% | 7.28% | 6.47% | 6.07% | 6.47% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 217 / 410 | 7 / 410 | 4 / 410 | 33 / 410 | 11 / 400 | 4 / 396 | 5 / 393 | 10 / 390 | 12 / 370 | 4 / 337 | 7 / 323 | 10 / 287 | 7 / 271 | 6 / 260 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | 0.48% | 1.35% | 1.96% | 0.91% | 1.15% | 0.70% | 0.59% | 2.62% | -1.55% | 2.18% | 1.82% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
6.72% (November 2020)
Worst Monthly Return Since Inception
-13.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.45% | 5.61% | -5.15% | 10.84% | 4.94% | 10.93% | -6.90% | 9.24% | 11.59% | 12.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 1/ 248 | 53/ 268 | 278/ 281 | 79/ 303 | 275/ 335 | 6/ 358 | 20/ 374 | 37/ 392 | 30/ 395 | 4/ 398 |
Best Calendar Return (Last 10 years)
13.45% (2016)
Worst Calendar Return (Last 10 years)
-6.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.19 |
| Canadian Equity | 41.19 |
| Foreign Corporate Bonds | 3.41 |
| Cash and Equivalents | 1.28 |
| Other | -0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.60 |
| Mutual Fund | 36.29 |
| Financial Services | 1.62 |
| Energy | 1.36 |
| Cash and Cash Equivalent | 1.27 |
| Other | 1.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.06 |
| Other | -0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Leith Wheeler Canadian Dividend Fund Series A | 36.29 |
| Leith Wheeler Preferred Share Fund Series A | 7.49 |
| Leith Wheeler Multi Credit Fund Series A | 2.23 |
| Manulife Financial Corp 2.82% 13-May-2030 | 1.47 |
| Telus Corp 2.85% 13-Aug-2031 | 1.27 |
| Keyera Corp 4.20% 15-Apr-2033 | 1.25 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 1.23 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1.11 |
| Bell Canada 4.55% 09-Dec-2029 | 0.90 |
| Independent Order of Forester 2.89% 15-Oct-2035 | 0.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Leith Wheeler Income Advantage Fund Series F
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.43% | 6.45% | 7.43% |
|---|---|---|---|
| Beta | 0.82 | 0.87 | 0.99 |
| Alpha | 0.04 | 0.03 | 0.02 |
| Rsquared | 0.80% | 0.84% | 0.67% |
| Sharpe | 1.50 | 0.60 | 0.63 |
| Sortino | 3.75 | 0.97 | 0.66 |
| Treynor | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 89.80% | 82.05% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 5.43% | 6.45% | 7.43% |
| Beta | 0.65 | 0.82 | 0.87 | 0.99 |
| Alpha | 0.07 | 0.04 | 0.03 | 0.02 |
| Rsquared | 0.83% | 0.80% | 0.84% | 0.67% |
| Sharpe | 3.07 | 1.50 | 0.60 | 0.63 |
| Sortino | - | 3.75 | 0.97 | 0.66 |
| Treynor | 0.18 | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 92.26% | 89.80% | 82.05% | - |
Fund Details
| Start Date | September 11, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF030 |
Investment Objectives
The investment objective of the Fund is to provide a relatively stable source of tax efficient monthly income, with some potential for long term growth through capital appreciation and growth in dividends. The Fund will invest in fixed income securities, preferred shares, mortgages and dividend paying equity securities. The Fund primarily invests in a broad range of Canadian securities and may also invest in foreign securities.
Investment Strategy
This Fund invests in a mix of assets to provide a tax efficient source of income. The asset mix includes fixed income securities, preferred shares, and dividend paying equities. The allocation is determined by the Manager to optimize the income and balance the risk of the portfolio using the follow target ranges for the asset mix: fixed income securities 30%-70%; Canadian equities 15%-50%; foreign equities 0%-25%; preferred shares 0%-25%; mortgages 0%-10% and cash and cash equivalents 0%-5%.
Portfolio Management
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
Leith Wheeler Investment Counsel Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.91% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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