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Leith Wheeler Corporate Advantage Fund Series F
Cdn Corp Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (07-30-2026) |
$10.08 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 11, 2015): 3.67%
| 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 | 0.34% | 1.94% | 2.14% | 2.14% | 5.29% | 7.26% | 8.04% | 6.75% | 3.47% | 4.24% | 3.94% | 3.88% | 3.57% | 3.66% |
| Benchmark | 0.26% | 1.97% | 2.23% | 2.23% | 4.36% | 6.17% | 6.36% | 5.70% | 2.35% | 2.08% | 2.69% | 3.23% | 3.02% | 2.97% |
| Category Average | 0.29% | 1.78% | 1.74% | 1.74% | 3.77% | 5.67% | 5.87% | 5.24% | 1.77% | 1.77% | 2.20% | 2.64% | - | - |
| Category Rank | 77 / 153 | 56 / 143 | 36 / 143 | 36 / 143 | 9 / 130 | 4 / 120 | 3 / 111 | 5 / 102 | 16 / 99 | 12 / 88 | 4 / 86 | 9 / 83 | 10 / 78 | 8 / 74 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 0.51% | 1.20% | 0.69% | 0.18% | -0.12% | 0.66% | 0.92% | -1.37% | 0.51% | 1.09% | 0.34% |
| Benchmark | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% |
Best Monthly Return Since Inception
5.22% (April 2020)
Worst Monthly Return Since Inception
-7.99% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.69% | 3.25% | -0.68% | 6.14% | 7.36% | 2.05% | -8.48% | 7.93% | 9.88% | 6.37% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 12/ 70 | 32/ 76 | 56/ 78 | 62/ 85 | 58/ 86 | 12/ 91 | 27/ 100 | 52/ 107 | 16/ 111 | 1/ 121 |
Best Calendar Return (Last 10 years)
9.88% (2024)
Worst Calendar Return (Last 10 years)
-8.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 84.98 |
| Foreign Corporate Bonds | 6.40 |
| Canadian Equity | 6.17 |
| Cash and Equivalents | 2.44 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.37 |
| Cash and Cash Equivalent | 2.44 |
| Financial Services | 2.03 |
| Energy | 1.72 |
| Utilities | 1.60 |
| Other | 0.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Leith Wheeler Preferred Share Fund Series A | 9.45 |
| Leith Wheeler Multi Credit Fund Series A | 2.82 |
| Manulife Financial Corp 2.82% 13-May-2030 | 2.24 |
| Keyera Corp 4.20% 15-Apr-2033 | 1.91 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1.71 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 1.57 |
| Telus Corp 2.85% 13-Aug-2031 | 1.22 |
| SUN LIFE FINANCIAL INC 4.56% 03-Dec-2040 | 1.15 |
| TORONTO-DOMINION BANK 4.21% 16-Jun-2036 | 1.12 |
| Great-West Lifeco Inc 3.34% 28-Nov-2027 | 1.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Leith Wheeler Corporate Advantage Fund Series F
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.37% | 4.46% | 4.72% |
|---|---|---|---|
| Beta | 0.76 | 0.84 | 0.85 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.84% | 0.87% | 0.80% |
| Sharpe | 1.27 | 0.13 | 0.38 |
| Sortino | 3.41 | 0.17 | 0.20 |
| Treynor | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 83.50% | 61.71% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.34% | 3.37% | 4.46% | 4.72% |
| Beta | 0.72 | 0.76 | 0.84 | 0.85 |
| Alpha | 0.02 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.93% | 0.84% | 0.87% | 0.80% |
| Sharpe | 1.22 | 1.27 | 0.13 | 0.38 |
| Sortino | 1.32 | 3.41 | 0.17 | 0.20 |
| Treynor | 0.04 | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 76.17% | 83.50% | 61.71% | - |
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) | $370 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF032 |
Investment Objectives
To provide a relatively stable source of monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). The Fund primarily invests in a range of Canadian securities and may also invest in foreign securities.
Investment Strategy
This Fund invests in a mix of assets to provide a source of income. The asset mix includes investment grade fixed-income securities, providing the lower risk portion of the portfolio, and preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages, which provide additional income with less liquidity and potentially more credit risk.
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 | 0.66% |
|---|---|
| Management Fee | 0.50% |
| 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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