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Lysander-Canso Balanced Fund Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (08-05-2026) |
$24.47 |
|---|---|
| Change |
-$0.08
(-0.33%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 28, 2011): 10.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.74% | 7.87% | 9.36% | 9.36% | 13.43% | 13.45% | 12.86% | 12.70% | 9.80% | 16.04% | 12.68% | 9.55% | 10.02% | 11.05% |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.75% | 6.50% | 6.50% | 13.39% | 12.63% | 11.24% | 10.04% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 252 / 456 | 71 / 456 | 85 / 452 | 85 / 452 | 305 / 452 | 243 / 442 | 154 / 433 | 67 / 412 | 27 / 392 | 4 / 368 | 4 / 362 | 12 / 356 | 5 / 345 | 4 / 331 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 1.00% | 0.63% | -0.58% | 0.93% | 0.19% | 1.84% | 1.71% | -2.12% | 3.35% | 3.60% | 0.74% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
15.32% (November 2020)
Worst Monthly Return Since Inception
-18.88% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 13.23% | -11.84% | 15.38% | 6.99% | 32.59% | -0.18% | 9.53% | 14.06% | 9.88% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 2 | 1 | 1 | 2 | 1 | 4 |
| Category Rank | 310/ 327 | 2/ 338 | 316/ 349 | 48/ 359 | 143/ 368 | 4/ 379 | 2/ 402 | 138/ 422 | 109/ 436 | 360/ 442 |
Best Calendar Return (Last 10 years)
32.59% (2021)
Worst Calendar Return (Last 10 years)
-11.84% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 22.90 |
| Canadian Corporate Bonds | 22.22 |
| Canadian Government Bonds | 19.06 |
| Canadian Bonds - Other | 13.90 |
| US Equity | 10.09 |
| Other | 11.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.24 |
| Financial Services | 6.64 |
| Consumer Services | 5.55 |
| Industrial Goods | 5.38 |
| Consumer Goods | 5.27 |
| Other | 18.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.03 |
| Europe | 7.97 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 10.45 |
| Canada Government 3.25% 01-Dec-2033 | 6.10 |
| TD Bank NHA MBS (98101784) FRN 2.78% 15-Jun-2030 | 4.59 |
| MDA Space Ltd | 2.99 |
| Manulife Financial Corp | 2.71 |
| Air Canada | 2.59 |
| BCE Inc | 2.46 |
| Boeing Co | 2.39 |
| Bird Construction Inc | 2.38 |
| Canadian Imperial Bank of Comm 3.65% 13-Jan-2032 | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Canso Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.66% | 7.27% | 12.22% |
|---|---|---|---|
| Beta | 0.59 | 0.66 | 1.05 |
| Alpha | 0.04 | 0.04 | 0.03 |
| Rsquared | 0.63% | 0.62% | 0.53% |
| Sharpe | 1.55 | 0.92 | 0.77 |
| Sortino | 3.65 | 1.46 | 0.99 |
| Treynor | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 91.51% | 77.58% | 84.41% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 5.66% | 7.27% | 12.22% |
| Beta | 0.43 | 0.59 | 0.66 | 1.05 |
| Alpha | 0.05 | 0.04 | 0.04 | 0.03 |
| Rsquared | 0.33% | 0.63% | 0.62% | 0.53% |
| Sharpe | 1.94 | 1.55 | 0.92 | 0.77 |
| Sortino | 3.90 | 3.65 | 1.46 | 0.99 |
| Treynor | 0.25 | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 83.56% | 91.51% | 77.58% | 84.41% |
Fund Details
| Start Date | December 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ800A |
Investment Objectives
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.
Investment Strategy
The Fund seeks to provide capital growth while moderating the volatility of equities by investing primarily in a diversified portfolio of both equities and bonds. The Fund is seeking to deliver long-term returns that are better than the average of other similar funds offered by other managers over the same time period. To determine this, we will look at the average return of other balanced funds using a commercially-available, widely-used service that provides this information.
Portfolio Management
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.78% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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