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Lysander-Fulcra Corporate Securities Fund Series A

High Yield Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(12-13-2024)
$9.83
Change
$0.00 (-0.03%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Lysander-Fulcra Corporate Securities Fund Series A

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Fund Returns

Inception Return (December 30, 2016): 4.72%

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 0.30% 0.97% 2.43% 4.08% 5.35% 5.95% 3.62% 5.69% 5.01% 4.87% 4.31% - - -
Benchmark 0.82% 5.17% 9.67% 14.84% 15.87% 12.91% 5.71% 4.51% 4.92% 5.53% 4.90% 5.16% 5.85% 6.42%
Category Average 1.12% 2.01% 5.52% 7.49% 10.61% 7.81% 1.98% 2.44% 2.94% 3.57% 2.87% 3.33% 3.63% 3.03%
Category Rank 304 / 304 289 / 304 295 / 302 295 / 302 295 / 302 274 / 296 74 / 287 31 / 278 44 / 272 66 / 260 54 / 237 - - -
Quartile Ranking 4 4 4 4 4 4 2 1 1 2 1 - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.22% 0.71% 0.29% 0.10% 0.24% 0.26% -0.22% 1.22% 0.43% 0.67% 0.01% 0.30%
Benchmark 0.89% 1.39% 1.87% 0.83% 0.55% 0.00% 1.79% 2.95% -0.48% 2.00% 2.26% 0.82%

Best Monthly Return Since Inception

3.45% (June 2020)

Worst Monthly Return Since Inception

-10.87% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 7.99% -0.61% 6.04% 3.82% 10.45% -2.07% 8.35%
Benchmark 8.91% 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36%
Category Average 2.69% -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59%
Quartile Ranking - - - 1 1 4 3 1 1 3
Category Rank - - - 18/ 227 58/ 238 229/ 263 172/ 273 11/ 278 9/ 287 198/ 296

Best Calendar Return (Last 10 years)

10.45% (2021)

Worst Calendar Return (Last 10 years)

-2.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 42.44
Canadian Corporate Bonds 26.35
Foreign Corporate Bonds 23.90
Canadian Equity 3.50
Foreign Government Bonds 1.96
Other 1.85

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 47.73
Cash and Cash Equivalent 42.44
Consumer Goods 4.75
Consumer Services 1.51
Technology 0.90
Other 2.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.47
Latin America 0.53
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Canada Government 0.75% 01-Oct-2024 8.43
Canada Government 3.00% 01-Nov-2024 5.78
Canada Government 3.75% 01-Feb-2025 3.17
Russel Metals Inc 5.75% 27-Oct-2025 2.91
Rogers Communications Inc 5.00% 17-Dec-2081 2.78
Parkland Corp 3.88% 16-Jun-2026 2.71
Grand Canyon University 4.13% 01-Oct-2024 2.66
Rogers Communications Inc 3.10% 15-Apr-2025 2.36
Premium Brands Holdings Corp - Debenture Cl H 2.35
NFI Group Inc - Pfd 2.30

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Lysander-Fulcra Corporate Securities Fund Series A

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 2.69% 6.16% -
Beta 0.21% 0.47% -
Alpha 0.02% 0.03% -
Rsquared 0.28% 0.31% -
Sharpe 0.02% 0.45% -
Sortino 0.30% 0.40% -
Treynor 0.00% 0.06% -
Tax Efficiency 38.50% 52.25% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.55% 2.69% 6.16% -
Beta 0.09% 0.21% 0.47% -
Alpha 0.04% 0.02% 0.03% -
Rsquared 0.04% 0.28% 0.31% -
Sharpe 0.47% 0.02% 0.45% -
Sortino 4.08% 0.30% 0.40% -
Treynor 0.08% 0.00% 0.06% -
Tax Efficiency 67.11% 38.50% 52.25% -

Fund Details

Start Date December 30, 2016
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
LYZ935A

Investment Objectives

The Fund’s objective is to earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. 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 income and capital growth by primarily investing in fixed income, floating rate, convertible, common and preferred equity securities of corporations based in U.S. and Canada, with a focus on fixed income securities. The Fund may invest up to 100% of its net assets in a combination of Canadian and U.S. securities with a maximum of 15% of its NAV (determined at the time of investment) in securities issued by foreign companies based outside of North America.

Portfolio Manager(s)

Name Start Date
Fulcra Asset Management 03-16-2022

Management and Organization

Fund Manager Lysander Funds Limited
Advisor Fulcra Asset Management
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 10,000
SWP Min Withdrawal 100

Fees

MER 1.55%
Management Fee 1.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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