Inception Return
(5/11/2020)
|
10.03 %
|
|
YTD Return
|
6.78 %
|
|
NAVPS
(12/2/2024)
|
$12.32
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
70/112
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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 achieve long term capital growth by investing in, or gaining exposure to, a diversified portfolio composed primarily of debt and money market securities. The Fund will use alternative investment strategies such as engaging in short sales and purchasing securities on margin or with borrowed funds. 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
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.27
|
2.27
|
4.85
|
6.78
|
9.98
|
3.55
|
-
|
-
|
|
Benchmark
|
-1.07
|
1.25
|
6.50
|
3.09
|
11.09
|
-0.23
|
0.36
|
2.06
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.81
|
-0.46
|
10.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
|
Quartile Ranking
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|