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Toronto - Delayed Quote CAD

Leith Wheeler Canadian Equity Series A (0P000076LX.TO)

67.87
+0.52
+(0.78%)
At close: May 2 at 4:00:00 PM EDT

Fund Summary

Leith Wheeler Canadian Equity Series A

Suite 1500
604 683 3391

Fund Overview

Category --
Fund Family Leith Wheeler Investment Counsel Ltd
Net Assets 5.06B
YTD Return 1.94%
Yield 2.67%
Morningstar Rating
Inception Date Sep 20, 2004

Fund Operations

Last Dividend 1.87
Last Cap Gain --
Holdings Turnover 21.28%
Average for Category --

Fees & Expenses

Expense 0P000076LX.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nick has extensive experience in Canadian and Global equity markets, specializing in the Material & Energy sectors, through his time at RBC Capital Markets in Vancouver and London (1999-2006), Blackmont Capital in Vancouver (2006-2007), Sofaer Capital in London (2007-2008) and Brevan Howard Asset Management in London (2008-2011). Nick brings a unique skill set to our team having worked in London for the past four years managing Natural Resource-dedicated funds with global mandates. His primary responsibility will be covering the Material sector in Canada.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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