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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 (09-17-2026) |
$9.95 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 11, 2015): 3.57%
| 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 | 0.05% | -0.09% | 0.12% | 1.70% | 3.70% | 5.62% | 7.99% | 6.33% | 3.18% | 3.55% | 3.84% | 3.75% | 3.51% | 3.46% |
| Benchmark | -0.23% | -1.19% | -1.28% | 0.75% | 2.62% | 4.15% | 5.98% | 5.01% | 1.78% | 1.61% | 2.22% | 3.01% | 2.88% | 2.70% |
| Category Average | -0.08% | -0.80% | -0.99% | 0.63% | 2.27% | 3.80% | 5.65% | 4.69% | 1.42% | 1.31% | 1.83% | 2.46% | - | - |
| Category Rank | 49 / 155 | 37 / 155 | 20 / 145 | 16 / 145 | 7 / 132 | 2 / 119 | 2 / 110 | 3 / 103 | 16 / 99 | 12 / 88 | 12 / 86 | 10 / 84 | 10 / 78 | 8 / 76 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 0.69% | 0.18% | -0.12% | 0.66% | 0.92% | -1.37% | 0.51% | 1.09% | 0.34% | -0.48% | 0.05% |
| Benchmark | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% |
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/ 90 | 26/ 99 | 52/ 106 | 16/ 110 | 1/ 120 |
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 | 82.76 |
| Foreign Corporate Bonds | 9.23 |
| Canadian Equity | 6.06 |
| Cash and Equivalents | 1.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.00 |
| Cash and Cash Equivalent | 1.95 |
| Financial Services | 1.92 |
| Energy | 1.89 |
| Utilities | 1.44 |
| Other | 0.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Leith Wheeler Preferred Share Fund Series A | 9.07 |
| Leith Wheeler Multi Credit Fund Series A | 2.78 |
| Manulife Financial Corp 2.82% 13-May-2030 | 2.17 |
| Keyera Corp 4.20% 15-Apr-2033 | 1.84 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1.66 |
| Telus Corp 2.85% 13-Aug-2031 | 1.18 |
| Toronto-Dominion Bank 3.69% 09-Jan-2032 | 1.14 |
| SUN LIFE FINANCIAL INC 4.56% 03-Dec-2040 | 1.12 |
| AMAZON.COM INC 4.35% 12-Jun-2036 | 1.11 |
| TORONTO-DOMINION BANK 4.21% 16-Jun-2036 | 1.09 |
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 | 3.39% | 4.47% | 4.72% |
|---|---|---|---|
| Beta | 0.75 | 0.84 | 0.84 |
| Alpha | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.85% | 0.87% | 0.80% |
| Sharpe | 1.30 | 0.05 | 0.33 |
| Sortino | 3.33 | 0.08 | 0.15 |
| Treynor | 0.06 | 0.00 | 0.02 |
| Tax Efficiency | 83.11% | 57.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.51% | 3.39% | 4.47% | 4.72% |
| Beta | 0.70 | 0.75 | 0.84 | 0.84 |
| Alpha | 0.02 | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.96% | 0.85% | 0.87% | 0.80% |
| Sharpe | 0.56 | 1.30 | 0.05 | 0.33 |
| Sortino | 0.36 | 3.33 | 0.08 | 0.15 |
| Treynor | 0.02 | 0.06 | 0.00 | 0.02 |
| Tax Efficiency | 64.62% | 83.11% | 57.00% | - |
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 |
|---|---|---|
| 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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