Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Lysander-Crusader Equity Income Fund Series A

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-28-2025)
$12.93
Change
$0.04 (0.34%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Mar 2015Nov 2015Jul 2016Mar 2017Nov 2017Jul 2018Mar 2019Nov 2019Jul 2020Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Nov 2015Mar 2017Jul 2018Nov 2019Mar 2021Jul 2022Nov 2023$10,000$5,000$7,500$12,500$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Lysander-Crusader Equity Income Fund Series A

Compare Options


Fund Returns

Inception Return (December 30, 2014): 2.84%

Fund Returns
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 -1.36% -1.26% -2.90% -0.74% 12.81% 7.82% 8.38% 11.43% 16.84% 4.40% 1.09% 1.70% 3.49% 2.77%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.48% -1.20% 2.30% 1.19% 13.76% 8.94% 6.01% 8.00% 12.03% 7.77% 7.91% 6.96% 7.75% 6.56%
Category Rank 394 / 468 195 / 468 463 / 467 411 / 467 324 / 463 377 / 451 53 / 441 10 / 414 5 / 403 390 / 395 368 / 368 347 / 349 323 / 325 272 / 276
Quartile Ranking 4 2 4 4 3 4 1 1 1 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.08% -0.33% 6.65% 2.10% 3.16% 0.67% 0.50% -2.66% 0.53% 0.75% -0.65% -1.36%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

14.65% (November 2020)

Worst Monthly Return Since Inception

-31.82% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.93% 16.50% 7.50% -15.90% -6.84% -31.58% 37.19% 26.20% -2.09% 19.07%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 2 3 3 4 4 4 1 1 4 1
Category Rank 85/ 275 188/ 311 187/ 342 359/ 367 389/ 389 403/ 403 2/ 411 2/ 434 446/ 446 97/ 455

Best Calendar Return (Last 10 years)

37.19% (2021)

Worst Calendar Return (Last 10 years)

-31.58% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 69.64
Cash and Equivalents 27.00
International Equity 3.37
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 39.36
Cash and Cash Equivalent 27.00
Basic Materials 16.12
Energy 14.92
Technology 1.46
Other 1.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.64
Asia 3.37
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canadian Dollar 23.35
Manulife Financial Corp 5.82
Canadian Imperial Bank of Commerce 4.96
Lundin Gold Inc 4.93
Dundee Precious Metals Inc 4.77
Royal Bank of Canada 4.63
National Bank of Canada 4.46
Bank of Montreal 4.16
Agnico Eagle Mines Ltd 4.04
Bank of Nova Scotia 3.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%

Lysander-Crusader Equity Income Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.73% 14.28% 16.65%
Beta 0.42% 0.61% 0.87%
Alpha 0.04% 0.08% -0.03%
Rsquared 0.24% 0.29% 0.45%
Sharpe 0.41% 1.00% 0.15%
Sortino 0.85% 2.03% 0.10%
Treynor 0.11% 0.23% 0.03%
Tax Efficiency 93.21% 96.32% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.50% 11.73% 14.28% 16.65%
Beta 0.59% 0.42% 0.61% 0.87%
Alpha 0.02% 0.04% 0.08% -0.03%
Rsquared 0.52% 0.24% 0.29% 0.45%
Sharpe 1.03% 0.41% 1.00% 0.15%
Sortino 2.70% 0.85% 2.03% 0.10%
Treynor 0.15% 0.11% 0.23% 0.03%
Tax Efficiency 94.78% 93.21% 96.32% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.849.863.063.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.735.766.166.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.031.058.858.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.689.661.161.10%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
LYZ900A

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Crusader Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Lysander Funds Limited

Custodian

CIBC Mellon Trust Company

Registrar

Convexus Managed Services Inc.

Distributor

PBY Capital Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports