Lysander Pembroke U.S. Small Mid Cap Fund Series A

Fund Details

Start Date	January 31, 2025
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
LYS945A

Investment Objectives

The Fund’s objective is to seek to provide long-term growth through capital appreciation by investing primarily in equity securities of a concentrated number of small to mid-sized U.S. companies judged to have above average growth potential or to be undervalued. The fundamental 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 invests primarily in equity securities of small to mid-sized companies in the U.S., including ADRs and GDRs. The Fund is not constrained by sector considerations. It may invest in other investment funds (including ETFs), as described on page 42. The Fund will not be leveraged. The Fund may invest up to 100% of its NAV in foreign securities. The Fund may also purchase foreign currencies in the form of bank deposits. With respect to selecting investments for the Fund, the portfolio mana

Portfolio Management

Portfolio Manager	Pembroke Management Ltd
Sub-Advisor	-

Management and Organization

Fund Manager	Lysander Funds Limited
Custodian	CIBC Mellon Trust Company
Registrar	CIBC Mellon Trust Company
Distributor	-