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Lysander-Seamark Balanced Fund - Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$13.19
Change
$0.01 (0.11%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025May 2016Nov 2017May 2019Nov 2020May 2022Nov 2023$10,000$12,000$9,000$11,000$13,000Period

Legend

Lysander-Seamark Balanced Fund - Series A

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Fund Returns

Inception Return (December 30, 2014): 4.65%

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 1.96% 1.89% 1.52% 1.52% 7.38% 7.50% 7.71% 4.89% 7.68% 6.29% 5.51% 5.03% 5.13% 4.85%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,022 / 1,327 1,158 / 1,307 1,164 / 1,306 1,164 / 1,306 1,170 / 1,291 1,169 / 1,221 1,136 / 1,187 748 / 1,069 676 / 1,006 752 / 980 704 / 860 706 / 800 661 / 732 532 / 611
Quartile Ranking 4 4 4 4 4 4 4 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.53% -0.38% 1.84% -0.80% 3.25% -1.68% 2.22% -0.48% -2.06% -2.63% 2.63% 1.96%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

8.67% (November 2020)

Worst Monthly Return Since Inception

-9.01% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 535/ 581 102/ 670 746/ 753 575/ 824 797/ 915 818/ 1,000 127/ 1,049 92/ 1,146 1,071/ 1,196 1,213/ 1,279

Best Calendar Return (Last 10 years)

16.10% (2021)

Worst Calendar Return (Last 10 years)

-6.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.81
Canadian Equity 28.35
Canadian Government Bonds 22.15
Canadian Corporate Bonds 9.09
International Equity 6.10
Other 3.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.23
Financial Services 14.39
Technology 10.80
Basic Materials 7.04
Consumer Services 6.45
Other 30.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.90
Europe 5.44
Asia 0.66

Top Holdings

Top Holdings
Name Percent
US Dollar 2.71
Canada Government 5.00% 01-Jun-2037 2.22
KLA Corp 1.85
Applied Materials Inc 1.72
Toronto-Dominion Bank 1.68
Bank of Nova Scotia 1.63
JPMorgan Chase & Co 1.61
Alphabet Inc Cl C 1.58
Manulife Financial Corp 1.56
Canada Housing Trust No 1 3.45% 15-Mar-2035 1.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Lysander-Seamark Balanced Fund - Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.25% 8.57% 8.22%
Beta 0.83% 0.81% 0.79%
Alpha -0.05% 0.00% -0.02%
Rsquared 0.90% 0.83% 0.78%
Sharpe 0.46% 0.62% 0.41%
Sortino 0.96% 0.93% 0.36%
Treynor 0.05% 0.07% 0.04%
Tax Efficiency 75.90% 82.86% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.57% 8.25% 8.57% 8.22%
Beta 0.87% 0.83% 0.81% 0.79%
Alpha -0.04% -0.05% 0.00% -0.02%
Rsquared 0.89% 0.90% 0.83% 0.78%
Sharpe 0.53% 0.46% 0.62% 0.41%
Sortino 1.00% 0.96% 0.93% 0.36%
Treynor 0.05% 0.05% 0.07% 0.04%
Tax Efficiency 70.05% 75.90% 82.86% -

Fund Details

Start Date December 30, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYZ910A

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Seamark Asset Management Ltd.

  • Robert McKim
  • Donald Wishart
  • Rene Fantin
  • Beste Alpargun
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 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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