Inception Return
(12/28/2011)
|
10.16 %
|
|
YTD Return
|
3.58 %
|
|
NAVPS
(3/12/2026)
|
$22.75
|
|
Change
|
($0.21) / -0.89 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
331/447
|
|
Std Dev (3Yr)
|
18.20 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide above average, 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.
|
Fund Manager
Lysander Funds Limited
Portfolio Manager
Jeff Carter, Canso Investment Counsel Ltd.
Jason Bell, Canso Investment Counsel Ltd.
Jason Davis, Canso Investment Counsel Ltd.
John Laing, Canso Investment Counsel Ltd.
Faye Lee, Canso Investment Counsel Ltd.
Jenny Meto, Canso Investment Counsel Ltd.
Vivek Verma, Canso Investment Counsel Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 11.92% |
| TD Bank NHA MBS (98101784) FRN 2.76% 15-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 6.14% |
| Canada Government 0.25% 01-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.98% |
| Boeing Co | US Equity | Industrial Goods | United States | 2.82% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.79% |
| TD Bank NHA MBS (97532364) 3.14% 15-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 2.68% |
| Canada Government 3.25% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 2.55% |
| Air Canada | Canadian Equity | Industrial Services | Canada | 2.38% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.35% |
| Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 2.00% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.71
|
3.78
|
4.80
|
3.58
|
11.91
|
10.87
|
11.47
|
10.29
|
|
Benchmark
|
5.01
|
5.91
|
13.36
|
5.79
|
21.26
|
14.53
|
9.66
|
8.46
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.88
|
14.06
|
9.53
|
-0.18
|
32.59
|
6.99
|
15.38
|
-11.84
|
13.23
|
4.28
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|