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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.35 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
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Inception Return (February 09, 2022): 4.31%
| 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 | -0.05% | 1.65% | 2.83% | 4.65% | 4.61% | 7.52% | 7.35% | - | - | - | - | - | - | - |
| Benchmark | 0.01% | 3.19% | 6.24% | 6.74% | 7.47% | 9.25% | 8.00% | 2.59% | 1.45% | 2.39% | 3.69% | 3.11% | 3.23% | 3.36% |
| Category Average | 0.26% | 1.72% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | 48 / 59 | 35 / 58 | 45 / 58 | 43 / 56 | 32 / 56 | 31 / 53 | 22 / 50 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 0.90% | 0.33% | -1.38% | 0.55% | 1.39% | 0.81% | 0.05% | 0.29% | 1.82% | -0.11% | -0.05% |
| Benchmark | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% |
2.56% (January 2023)
-2.93% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.14% | 8.29% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 19/ 50 | 23/ 53 |
9.14% (2023)
8.29% (2024)
Canso Corporate Value Fund Series C
Median
Other - Global Corp Fixed Income
| Standard Deviation | 2.75% | - | - |
|---|---|---|---|
| Beta | 0.29% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.26% | - | - |
| Sharpe | 1.18% | - | - |
| Sortino | 3.44% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.84% | 2.75% | - | - |
| Beta | 0.17% | 0.29% | - | - |
| Alpha | 0.03% | 0.05% | - | - |
| Rsquared | 0.06% | 0.26% | - | - |
| Sharpe | 0.65% | 1.18% | - | - |
| Sortino | 0.90% | 3.44% | - | - |
| Treynor | 0.11% | 0.11% | - | - |
| Tax Efficiency | 69.88% | - | - | - |
| Start Date | February 09, 2022 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CFM111C |
-
-
| Portfolio Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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