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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2025) |
$13.96 |
|---|---|
| Change |
-$0.07
(-0.51%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (December 30, 2014): 4.87%
| 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 | 2.29% | 5.04% | 2.81% | 4.59% | 7.27% | 9.31% | 8.35% | 4.90% | 7.68% | 6.78% | 5.83% | 5.59% | 5.16% | 5.39% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.16% | 6.96% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 226 / 1,295 | 831 / 1,293 | 980 / 1,273 | 1,068 / 1,272 | 1,128 / 1,259 | 1,121 / 1,204 | 1,077 / 1,161 | 695 / 1,048 | 568 / 982 | 712 / 962 | 668 / 842 | 671 / 776 | 643 / 726 | 543 / 637 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | -0.80% | 3.25% | -1.68% | 2.22% | -0.48% | -2.06% | -2.63% | 2.63% | 1.96% | 0.71% | 2.29% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
8.67% (November 2020)
-9.01% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 7.92% | 2.46% | -5.98% | 12.13% | 4.60% | 16.10% | -6.37% | 8.30% | 10.15% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 514/ 560 | 101/ 648 | 721/ 728 | 568/ 798 | 768/ 881 | 785/ 966 | 127/ 1,015 | 91/ 1,112 | 1,037/ 1,162 | 1,179/ 1,245 |
16.10% (2021)
-6.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.13 |
| Canadian Equity | 28.07 |
| Canadian Government Bonds | 20.57 |
| Canadian Corporate Bonds | 9.24 |
| International Equity | 5.75 |
| Other | 4.24 |
| Name | Percent |
|---|---|
| Fixed Income | 29.81 |
| Financial Services | 14.69 |
| Technology | 11.08 |
| Basic Materials | 7.40 |
| Consumer Services | 6.32 |
| Other | 30.70 |
| Name | Percent |
|---|---|
| North America | 94.25 |
| Europe | 5.09 |
| Asia | 0.66 |
| Name | Percent |
|---|---|
| US Dollar | 2.78 |
| KLA Corp | 2.08 |
| Canada Government 5.00% 01-Jun-2037 | 2.06 |
| Applied Materials Inc | 1.92 |
| JPMorgan Chase & Co | 1.75 |
| Toronto-Dominion Bank | 1.73 |
| Alphabet Inc Cl C | 1.71 |
| Bank of Nova Scotia | 1.65 |
| Apple Inc | 1.54 |
| Royal Bank of Canada | 1.53 |
Lysander-Seamark Balanced Fund - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.94% | 8.58% | 8.13% |
|---|---|---|---|
| Beta | 0.83% | 0.81% | 0.80% |
| Alpha | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.89% | 0.82% | 0.78% |
| Sharpe | 0.55% | 0.61% | 0.47% |
| Sortino | 1.13% | 0.93% | 0.46% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 77.89% | 83.14% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.08% | 7.94% | 8.58% | 8.13% |
| Beta | 0.83% | 0.83% | 0.81% | 0.80% |
| Alpha | -0.05% | -0.04% | 0.00% | -0.02% |
| Rsquared | 0.87% | 0.89% | 0.82% | 0.78% |
| Sharpe | 0.59% | 0.55% | 0.61% | 0.47% |
| Sortino | 0.98% | 1.13% | 0.93% | 0.46% |
| Treynor | 0.05% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 69.81% | 77.89% | 83.14% | - |
| Start Date | December 30, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ910A |
The Fund’s objective is to provide long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. 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 seeks to provide capital growth while moderating the volatility of equities by investing primarily in a diversified portfolio of both equities and bonds. The Fund employs an equity bias, recognizing that ownership offers the greatest investment reward. The portfolio manager’s equity investment style is a bottom-up, fundamental approach which seeks to identify ‘best of class’ companies.
| Portfolio Manager |
Seamark Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.96% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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