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Lysander Balanced Income Fund - Series A

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$12.58
Change
$0.00 (0.02%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

Lysander Balanced Income Fund - Series A

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Fund Returns

Inception Return (December 31, 2015): 5.02%

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 2.65% 5.00% 8.10% 11.67% 12.81% 9.02% 3.91% 7.35% 6.31% 6.68% 4.63% 5.01% - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,118 / 1,771 608 / 1,761 1,250 / 1,749 1,475 / 1,725 1,637 / 1,725 1,342 / 1,672 1,055 / 1,546 248 / 1,411 492 / 1,325 558 / 1,233 716 / 1,115 630 / 975 - -
Quartile Ranking 3 2 3 4 4 4 3 1 2 2 3 3 - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.02% 0.89% 0.94% 0.86% -0.70% 1.29% -0.24% 2.07% 1.11% 2.03% 0.26% 2.65%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.52% (April 2020)

Worst Monthly Return Since Inception

-12.83% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 3.88% 8.27% -9.67% 11.92% 5.71% 16.00% -5.62% 5.30%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - 3 2 4 3 3 1 1 4
Category Rank - - 574/ 892 285/ 976 1,118/ 1,122 833/ 1,244 923/ 1,334 90/ 1,417 85/ 1,554 1,613/ 1,672

Best Calendar Return (Last 10 years)

16.00% (2021)

Worst Calendar Return (Last 10 years)

-9.67% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 32.66
Canadian Government Bonds 19.59
Cash and Equivalents 17.51
Canadian Corporate Bonds 16.73
Foreign Corporate Bonds 8.91
Other 4.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.77
Cash and Cash Equivalent 17.52
Financial Services 15.07
Energy 10.64
Telecommunications 4.33
Other 2.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Canada Government 1.50% 01-Dec-2031 17.23
Canada Government 0.50% 01-Sep-2025 15.30
Manulife Financial Corp 5.85
TC Energy Corp 4.63
Sun Life Financial Inc 4.53
Enbridge Inc 4.05
Hertz Corp 5.00% 01-Dec-2029 3.14
Air Canada 4.63% 15-Aug-2029 3.13
Bank of Nova Scotia 3.81% 15-Nov-2027 2.91
Toyota Credit Canada Inc 4.52% 19-Mar-2027 2.85

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

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

Risk vs Return (3 Yr)

Lysander Balanced Income Fund - Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 5.82% 9.15% -
Beta 0.52% 0.80% -
Alpha 0.01% 0.01% -
Rsquared 0.67% 0.52% -
Sharpe 0.08% 0.47% -
Sortino 0.23% 0.50% -
Treynor 0.01% 0.05% -
Tax Efficiency 59.46% 81.86% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.31% 5.82% 9.15% -
Beta 0.47% 0.52% 0.80% -
Alpha 0.04% 0.01% 0.01% -
Rsquared 0.49% 0.67% 0.52% -
Sharpe 2.32% 0.08% 0.47% -
Sortino 8.59% 0.23% 0.50% -
Treynor 0.16% 0.01% 0.05% -
Tax Efficiency 83.41% 59.46% 81.86% -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
LYZ930A

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Canso Investment Counsel Ltd. 01-12-2023

Management and Organization

Fund Manager Lysander Funds Limited
Advisor Canso Investment Counsel Ltd.
Custodian CIBC Mellon Trust Company
Registrar Convexus Managed Services Inc.
Distributor PBY Capital Limited
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.98%
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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