Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Lysander Pembroke U.S. Small Mid Cap Fund Series A
U.S. Small/Mid Cap Equity
|
NAVPS (06-25-2026) |
$9.82 |
|---|---|
| Change |
$0.12
(1.24%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 31, 2025): -4.21%
| 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 | 2.58% | 2.36% | -0.56% | 7.76% | 18.61% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 104 / 311 | 136 / 308 | 209 / 308 | 125 / 308 | 99 / 283 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 7.86% | 5.72% | 3.03% | 1.36% | -2.81% | -7.72% | 3.06% | 2.15% | -8.62% | 9.20% | 2.58% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
Best Monthly Return Since Inception
9.20% (April 2026)
Worst Monthly Return Since Inception
-14.53% (February 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.04% | - | - | - |
| Beta | 1.70 | - | - | - |
| Alpha | -0.28 | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 0.87 | - | - | - |
| Sortino | 1.29 | - | - | - |
| Treynor | 0.10 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 31, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYS945A |
Investment Objectives
The Fund’s objective is to seek to provide long-term growth through capital appreciation by investing primarily in equity securities of a concentrated number of small to mid-sized U.S. companies judged to have above average growth potential or to be undervalued. The fundamental 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 equity securities of small to mid-sized companies in the U.S., including ADRs and GDRs. The Fund is not constrained by sector considerations. It may invest in other investment funds (including ETFs), as described on page 42. The Fund will not be leveraged. The Fund may invest up to 100% of its NAV in foreign securities. The Fund may also purchase foreign currencies in the form of bank deposits. With respect to selecting investments for the Fund, the portfolio mana
Portfolio Management
| Portfolio Manager |
Pembroke Management Ltd
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
