(As of 3/31/2024)

Lysander-Canso Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(12/28/2011)
9.90 %
YTD Return 4.78 %
NAVPS
(4/19/2024)
$19.73
Change ($0.17) / -0.87 %
Growth of $10,000 (As of March 31, 2024)
MER 1.81 %
Assets ($mil) -
Rank (1Yr) 1124/1308
Std Dev (3Yr) 18.20 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front 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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada23.30%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada21.37%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada3.22%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.67%
Intel CorpUS EquityTechnologyUnited States2.17%
UniCredit SpAInternational EquityFinancial ServicesEuropean Union2.17%
Spirit AeroSystems Holdings Inc Cl AUS EquityIndustrial GoodsUnited States2.07%
Bird Construction IncCanadian EquityReal EstateCanada2.06%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.00%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.83%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.15 4.78 10.70 4.78 10.22 9.00 12.35 7.06
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 1 4 4 4 4 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.53 -0.18 32.59 6.99 15.38 -11.84 13.23 4.28 -6.91 15.99
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 1 3 3 4 1 3 4 1

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