Inception Return
(12/28/2011)
|
9.79 %
|
|
YTD Return
|
0.38 %
|
|
NAVPS
(5/16/2025)
|
$22.29
|
|
Change
|
$0.08 / 0.34 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
380/1308
|
|
Std Dev (3Yr)
|
18.20 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
Canso Investment Counsel Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.25% 01-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.90% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 8.08% |
| Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 3.18% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.28% |
| Canada Government 4.00% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.13% |
| Hydro Ottawa Capital Corp 4.37% 30-Jan-2035 | Domestic Bonds | Fixed Income | Canada | 2.09% |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | Domestic Bonds | Fixed Income | Canada | 1.93% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 1.75% |
| UniCredit SpA | International Equity | Financial Services | European Union | 1.69% |
| Spirit AeroSystems Holdings Inc Cl A | US Equity | Industrial Goods | United States | 1.64% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.31
|
-0.53
|
2.69
|
0.38
|
10.80
|
8.59
|
16.56
|
6.96
|
|
Benchmark
|
-2.54
|
-5.91
|
0.78
|
-2.84
|
11.49
|
10.67
|
9.16
|
8.19
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.06
|
9.53
|
-0.18
|
32.59
|
6.99
|
15.38
|
-11.84
|
13.23
|
4.28
|
-6.91
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
3
|
4
|
1
|
3
|
4
|