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Global Equity Balanced
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
Inception Return (December 30, 2014): 4.65%
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 |
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% |
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 | 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 |
16.10% (2021)
-6.37% (2022)
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 |
Name | Percent |
---|---|
Fixed Income | 31.23 |
Financial Services | 14.39 |
Technology | 10.80 |
Basic Materials | 7.04 |
Consumer Services | 6.45 |
Other | 30.09 |
Name | Percent |
---|---|
North America | 93.90 |
Europe | 5.44 |
Asia | 0.66 |
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 |
Lysander-Seamark Balanced Fund - Series A
Median
Other - Global Equity Balanced
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 |
|
|
|
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% | - |
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) | - |
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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