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Lysander-Crusader Equity Income Fund Series A

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2024)
$11.35
Change
-$0.14 (-1.23%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Lysander-Crusader Equity Income Fund Series A

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Fund Returns

Inception Return (December 30, 2014): 1.82%

Fund Returns
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 -1.53% 6.64% 12.54% 4.77% 3.05% 6.23% 10.97% 17.87% 2.79% -0.74% 0.20% 2.38% 1.71% -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.46% 13.80% 13.80% 2.75% 4.32% 2.34% 6.15% 11.60% 6.61% 6.96% 6.02% 7.02% 5.79% 5.72%
Category Rank 58 / 457 12 / 454 350 / 449 70 / 449 362 / 444 18 / 433 2 / 407 2 / 392 378 / 384 356 / 356 337 / 337 313 / 313 264 / 264 -
Quartile Ranking 1 1 4 1 4 1 1 1 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.55% -2.32% 0.96% -1.62% -1.59% 0.48% 5.63% 1.70% -1.75% 1.51% 6.69% -1.53%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

14.65% (November 2020)

Worst Monthly Return Since Inception

-31.82% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - -0.93% 16.50% 7.50% -15.90% -6.84% -31.58% 37.19% 26.20% -2.09%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking - 2 3 3 4 4 4 1 1 4
Category Rank - 73/ 263 184/ 299 178/ 330 347/ 355 377/ 377 392/ 392 2/ 404 2/ 427 438/ 438

Best Calendar Return (Last 10 years)

37.19% (2021)

Worst Calendar Return (Last 10 years)

-31.58% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 77.23
US Equity 14.61
Income Trust Units 5.31
Cash and Equivalents 2.84
Canadian Corporate Bonds 0.00
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 39.11
Basic Materials 18.09
Energy 16.47
Real Estate 13.55
Healthcare 7.38
Other 5.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Agnico Eagle Mines Ltd 5.10
Manulife Financial Corp 4.85
National Bank of Canada 4.73
Crescent Point Energy Corp 4.72
Canadian Imperial Bank of Commerce 4.66
Bank of Nova Scotia 4.49
Bank of Montreal 4.43
Imperial Oil Ltd 4.32
Royal Bank of Canada 4.31
Fairfax Financial Holdings Ltd 4.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Lysander-Crusader Equity Income Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.68% 21.57% -
Beta 0.42% 0.98% -
Alpha 0.08% -0.04% -
Rsquared 0.20% 0.50% -
Sharpe 0.67% 0.15% -
Sortino 1.15% 0.14% -
Treynor 0.20% 0.03% -
Tax Efficiency 95.58% 77.64% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.36% 12.68% 21.57% -
Beta 0.66% 0.42% 0.98% -
Alpha -0.02% 0.08% -0.04% -
Rsquared 0.56% 0.20% 0.50% -
Sharpe -0.11% 0.67% 0.15% -
Sortino 0.09% 1.15% 0.14% -
Treynor -0.02% 0.20% 0.03% -
Tax Efficiency 80.15% 95.58% 77.64% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 30, 2014
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
LYZ900A

Investment Objectives

The Fund’s objective is to earn income and to achieve long term capital growth through a diversified portfolio composed primarily of equity securities; however, other equity-like income-producing securities, debt and money market securities may be used to achieve its objective. 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 invests primarily in Canadian equity securities. The Fund may also hold up to 30% at time of purchase in issuers located outside Canada. The Fund is not constrained by sector considerations. It may invest in debt securities convertible into common stock, fixed income securities of governments, government agencies, supranational agencies, companies, trusts, limited partnerships and other mutual funds (including ETFs). The Fund will not be leveraged.

Portfolio Manager(s)

Name Start Date
Crusader Asset Management Inc. 08-04-2021

Management and Organization

Fund Manager Lysander Funds Limited
Advisor Crusader Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Convexus Managed Services Inc.
Distributor PBY Capital Limited
Auditor Deloitte LLP

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 2.33%
Management Fee 1.80%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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