Inception Return
(12/28/2011)
|
10.10 %
|
|
YTD Return
|
5.94 %
|
|
NAVPS
(7/11/2025)
|
$22.93
|
|
Change
|
($0.12) / -0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
425/1290
|
|
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
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.25% 01-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.02% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 9.30% |
| Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 3.08% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.11% |
| Canada Government 4.00% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.08% |
| Hydro Ottawa Capital Corp 4.37% 30-Jan-2035 | Domestic Bonds | Fixed Income | Canada | 2.04% |
| Spirit AeroSystems Holdings Inc Cl A | US Equity | Industrial Goods | United States | 1.90% |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | Domestic Bonds | Fixed Income | Canada | 1.86% |
| Commerzbank AG | International Equity | Financial Services | European Union | 1.76% |
| UniCredit SpA | International Equity | Financial Services | European Union | 1.66% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
5.21
|
5.94
|
5.94
|
13.46
|
12.46
|
16.57
|
7.52
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
3
|
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
|