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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$14.15 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (December 30, 2014): 5.16%
| 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 | 3.52% | 6.64% | 8.66% | 8.27% | 9.03% | 13.17% | 10.58% | 6.34% | 8.59% | 7.11% | 6.56% | 5.93% | 5.54% | 5.99% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 545 / 1,292 | 606 / 1,286 | 1,019 / 1,265 | 996 / 1,264 | 1,077 / 1,251 | 1,109 / 1,197 | 1,074 / 1,153 | 751 / 1,053 | 557 / 985 | 725 / 955 | 642 / 839 | 669 / 778 | 628 / 720 | 535 / 633 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 3.25% | -1.68% | 2.22% | -0.48% | -2.06% | -2.63% | 2.63% | 1.96% | 0.71% | 2.29% | 3.52% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
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 | 510/ 554 | 101/ 641 | 714/ 721 | 563/ 791 | 761/ 874 | 780/ 959 | 126/ 1,007 | 89/ 1,104 | 1,031/ 1,154 | 1,172/ 1,237 |
16.10% (2021)
-6.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.46 |
| Canadian Equity | 28.42 |
| Canadian Government Bonds | 19.13 |
| Canadian Corporate Bonds | 9.51 |
| International Equity | 6.24 |
| Other | 4.24 |
| Name | Percent |
|---|---|
| Fixed Income | 28.64 |
| Financial Services | 15.00 |
| Technology | 11.20 |
| Basic Materials | 7.97 |
| Consumer Services | 6.17 |
| Other | 31.02 |
| Name | Percent |
|---|---|
| North America | 93.75 |
| Europe | 5.53 |
| Asia | 0.70 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| US Dollar | 2.28 |
| Canada Government 5.00% 01-Jun-2037 | 2.03 |
| KLA Corp | 2.01 |
| Alphabet Inc Cl C | 1.84 |
| Bank of Nova Scotia | 1.79 |
| JPMorgan Chase & Co | 1.73 |
| Toronto-Dominion Bank | 1.72 |
| Royal Bank of Canada | 1.67 |
| Apple Inc | 1.67 |
| Applied Materials Inc | 1.67 |
Lysander-Seamark Balanced Fund - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.86% | 8.65% | 8.15% |
|---|---|---|---|
| Beta | 0.88% | 0.81% | 0.79% |
| Alpha | -0.05% | 0.00% | -0.02% |
| Rsquared | 0.90% | 0.83% | 0.78% |
| Sharpe | 0.82% | 0.69% | 0.54% |
| Sortino | 1.66% | 1.10% | 0.57% |
| Treynor | 0.07% | 0.07% | 0.06% |
| Tax Efficiency | 82.11% | 84.79% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 7.86% | 8.65% | 8.15% |
| Beta | 0.84% | 0.88% | 0.81% | 0.79% |
| Alpha | -0.05% | -0.05% | 0.00% | -0.02% |
| Rsquared | 0.88% | 0.90% | 0.83% | 0.78% |
| Sharpe | 0.79% | 0.82% | 0.69% | 0.54% |
| Sortino | 1.36% | 1.66% | 1.10% | 0.57% |
| Treynor | 0.07% | 0.07% | 0.07% | 0.06% |
| Tax Efficiency | 75.41% | 82.11% | 84.79% | - |
| 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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