Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-22-2025) |
$12.56 |
---|---|
Change |
$0.02
(0.15%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (December 31, 2015): 4.95%
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 | 0.34% | 1.69% | 2.50% | 2.50% | 10.83% | 8.59% | 8.79% | 4.61% | 8.19% | 6.27% | 5.29% | 4.85% | 5.03% | - |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | 1,790 / 1,816 | 1,369 / 1,771 | 1,366 / 1,769 | 1,366 / 1,769 | 810 / 1,749 | 1,427 / 1,681 | 1,210 / 1,621 | 700 / 1,478 | 228 / 1,352 | 495 / 1,295 | 664 / 1,165 | 666 / 1,039 | 610 / 939 | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.07% | 1.11% | 2.03% | 0.26% | 2.65% | -0.22% | 0.78% | 0.15% | -0.13% | -0.36% | 1.70% | 0.34% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.52% (April 2020)
-12.83% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 3.88% | 8.27% | -9.67% | 11.92% | 5.71% | 16.00% | -5.62% | 5.30% | 11.43% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | - | 3 | 2 | 4 | 3 | 3 | 1 | 1 | 4 | 4 |
Category Rank | - | 573/ 890 | 285/ 969 | 1,111/ 1,115 | 830/ 1,235 | 921/ 1,326 | 91/ 1,412 | 86/ 1,554 | 1,601/ 1,660 | 1,289/ 1,714 |
16.00% (2021)
-9.67% (2018)
Name | Percent |
---|---|
Canadian Equity | 33.67 |
Canadian Corporate Bonds | 18.60 |
Canadian Government Bonds | 18.27 |
Cash and Equivalents | 15.45 |
Foreign Corporate Bonds | 7.79 |
Other | 6.22 |
Name | Percent |
---|---|
Fixed Income | 50.81 |
Financial Services | 16.15 |
Cash and Cash Equivalent | 15.45 |
Energy | 11.60 |
Telecommunications | 3.34 |
Other | 2.65 |
Name | Percent |
---|---|
North America | 100.00 |
Europe | 0.00 |
Name | Percent |
---|---|
Canada Government 1.50% 01-Dec-2031 | 16.62 |
Canada Government 0.50% 01-Sep-2025 | 13.98 |
Manulife Financial Corp | 6.00 |
Sun Life Financial Inc | 4.95 |
TC Energy Corp | 4.69 |
Enbridge Inc | 4.41 |
Hertz Corp 5.00% 01-Dec-2029 | 3.13 |
Air Canada 4.63% 15-Aug-2029 | 2.96 |
Bank of Nova Scotia 3.81% 15-Nov-2027 | 2.78 |
Toyota Credit Canada Inc 4.52% 19-Mar-2027 | 2.72 |
Lysander Balanced Income Fund - Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 3.90% | 5.98% | - |
---|---|---|---|
Beta | 0.37% | 0.58% | - |
Alpha | 0.04% | 0.04% | - |
Rsquared | 0.55% | 0.60% | - |
Sharpe | 1.16% | 0.93% | - |
Sortino | 2.94% | 1.36% | - |
Treynor | 0.12% | 0.10% | - |
Tax Efficiency | 78.60% | 83.62% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.55% | 3.90% | 5.98% | - |
Beta | 0.41% | 0.37% | 0.58% | - |
Alpha | 0.05% | 0.04% | 0.04% | - |
Rsquared | 0.59% | 0.55% | 0.60% | - |
Sharpe | 1.98% | 1.16% | 0.93% | - |
Sortino | 8.58% | 2.94% | 1.36% | - |
Treynor | 0.17% | 0.12% | 0.10% | - |
Tax Efficiency | 88.09% | 78.60% | 83.62% | - |
Start Date | December 31, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
LYZ930A |
The Fund’s objective is to generate returns consisting of income and capital gains by investing primarily in a portfolio of fixed income securities and equities of companies anywhere in the world. 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’s portfolio consists of a combination of debt and equity securities. Debt securities may include evidences of indebtedness of governments, government agencies, supranational agencies and companies, trusts, limited partnerships or other entities from anywhere in the world. The Fund may also invest in debt securities convertible into common stock.
Portfolio Manager |
Canso Investment Counsel 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 | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.97% |
---|---|
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!