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Canadian Div & Inc Equity
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|
NAVPS (05-02-2024) |
$11.04 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 30, 2014): 2.01%
| 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 | 6.69% | 6.39% | 14.84% | 6.39% | 7.16% | 5.56% | 12.88% | 19.41% | 2.96% | 0.24% | 0.40% | 2.96% | 2.17% | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 2 / 458 | 98 / 453 | 84 / 451 | 98 / 453 | 403 / 448 | 17 / 437 | 2 / 410 | 6 / 396 | 384 / 387 | 360 / 360 | 336 / 336 | 308 / 308 | 268 / 268 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | -4.55% | -2.32% | 0.96% | -1.62% | -1.59% | 0.48% | 5.63% | 1.70% | -1.75% | 1.51% | 6.69% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
14.65% (November 2020)
-31.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.93% | 16.50% | 7.50% | -15.90% | -6.84% | -31.58% | 37.19% | 26.20% | -2.09% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | 2 | 3 | 3 | 4 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | - | 73/ 267 | 188/ 303 | 180/ 334 | 351/ 359 | 381/ 381 | 396/ 396 | 2/ 408 | 2/ 431 | 442/ 442 |
37.19% (2021)
-31.58% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 83.90 |
| US Equity | 10.99 |
| Income Trust Units | 5.29 |
| Canadian Corporate Bonds | 0.00 |
| Cash and Equivalents | -0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 39.61 |
| Energy | 19.62 |
| Basic Materials | 16.50 |
| Real Estate | 13.91 |
| Consumer Services | 4.35 |
| Other | 6.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Manulife Financial Corp | 4.94 |
| National Bank of Canada | 4.60 |
| Canadian Imperial Bank of Commerce | 4.54 |
| Bank of Nova Scotia | 4.45 |
| Crescent Point Energy Corp | 4.40 |
| Royal Bank of Canada | 4.39 |
| Fairfax Financial Holdings Ltd | 4.39 |
| Agnico Eagle Mines Ltd | 4.37 |
| Dollarama Inc | 4.35 |
| Bank of Montreal | 4.34 |
Lysander-Crusader Equity Income Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.68% | 21.56% | - |
|---|---|---|---|
| Beta | 0.42% | 0.97% | - |
| Alpha | 0.09% | -0.05% | - |
| Rsquared | 0.20% | 0.50% | - |
| Sharpe | 0.81% | 0.16% | - |
| Sortino | 1.41% | 0.15% | - |
| Treynor | 0.24% | 0.04% | - |
| Tax Efficiency | 96.17% | 79.16% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.35% | 12.68% | 21.56% | - |
| Beta | 0.66% | 0.42% | 0.97% | - |
| Alpha | -0.02% | 0.09% | -0.05% | - |
| Rsquared | 0.56% | 0.20% | 0.50% | - |
| Sharpe | 0.24% | 0.81% | 0.16% | - |
| Sortino | 0.71% | 1.41% | 0.15% | - |
| Treynor | 0.04% | 0.24% | 0.04% | - |
| Tax Efficiency | 91.47% | 96.17% | 79.16% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 30, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ900A |
The Fund’s objective is to earn income and to achieve long term capital growth through a diversified portfolio composed primarily of equity securities; however, other equity-like income-producing securities, debt and money market securities may be used to achieve its objective. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund invests primarily in Canadian equity securities. The Fund may also hold up to 30% at time of purchase in issuers located outside Canada. The Fund is not constrained by sector considerations. It may invest in debt securities convertible into common stock, fixed income securities of governments, government agencies, supranational agencies, companies, trusts, limited partnerships and other mutual funds (including ETFs). The Fund will not be leveraged.
| Name | Start Date |
|---|---|
| Crusader Asset Management Inc. | 08-04-2021 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Crusader Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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