Lysander-Seamark Total Equity Fund - Series F

Fund Code: LYZ912F

  • Portfolio Manager: SEAMARK Asset Management Ltd.
  • As of September 30, 2018
  • Fund Category: Equity
  • Benchmark: Lysander-Seamark Total Equity Blended Benchmark1
Investment Focus

Invests in the equity securities of global companies with sustainable competitive advantages and durable growth prospects.

Risk Tolerance
Low
Medium
High
Why Invest In This Fund

SEAMARK takes a long-term approach to their investment strategy. There is an emphasis on high quality securities with low turnover in the portfolio. This allows the Fund to make and hold their convictions through the economic cycle. SEAMARK builds high quality portfolios drawing on a combined 114 years of experience in the industry.

  • Investment decisions are made with a focus on preserving then enhancing capital.
  • Bottom up investment focus creates conviction which limits transaction costs and risks associated with market timing.
  • Team based approach to research and investment execution with appropriate valuations paramount.
Compound Returns - Series F
1 Month 3 Months YTD 1 Year 3 Year
(Annualized)
Since Inception
(Annualized)
-1.6% -0.3% -0.4% 2.6% 7.0% 3.9%
Fund Facts
Series Inception Date December 30, 2014
Currency CAD
Fund AUM $2.1 Million
NAVPU $11.07
Management Fee 1.00%
MER (As of June 30, 2018 - unaudited) 1.44%
Minimum Initial Investment $5,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes
Portfolio Characteristics
Number of Securities 71
Dividend Yield 3.3%
Top 10 Holdings
Security Name % of Fund
Toronto Dominion Bank 2.5%
Royal Bank of Canada 2.3%
Bank of Nova Scotia 2.2%
Industrial Alliance 2.1%
Manulife Financial 2.1%
Franco Nevada 2.0%
Qualcomm Inc. 1.8%
Merck & Co. Inc. 1.8%
Canadian National Railway 1.7%
Cisco Systems Inc. 1.7%
Total 20.2%
Calendar Year Returns - Series F
Geographic Breakdown
geo
Canada 52.2%
South America 0.0%
Other 0.0%
USA 34.7%
Europe 11.3%
Australia 0.8%
Asia 1.0%
Distributions
Distribution Frequency: Annual
Most Recent Distribution per Unit: $0.1619
12-Month Trailing Distribution Yield: 1.5%
Next Record Date: December 28, 2018
Next Distribution Date: December 31, 2018
Distributions ($)/Unit2 YTD* 2017 2016 2015
Total Distributions 0.0000 0.1619 0.1835 0.1218
Interest   --- 0.0182 ---
Dividends   0.1619 0.0945 0.0857
Capital Gains   --- 0.0708 0.0450
Withholding Tax   --- --- (0.0089)

*The final tax character will be determined based on the Fund’s tax year end information

See the Simplified Prospectus for more details on the Lysander-Seamark Total Equity Fund, ("the Fund"). This document is not an invitation to invest in the Fund, nor does it constitute a public offering of sale. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are based on calculated net asset values per unit, which are net of management fees, operating expenses, and applicable taxes. These returns include changes in unit value and reinvestment of all distributions and do not take into account certain fees such as redemption fees or optional charges or income taxes payable by any securityholder that would have reduced returns. Series F units are only available to eligible investors who have fee based accounts with their dealer. Sales charges and trailing commissions are not payable on Series F units, however investors may pay other fees to their dealer for investment advice and other services. Mutual funds are not guaranteed or insured, their values change frequently and past performance may not be repeated. 115% MSCI EAFE Composite (CAD); 35% S&P 500 Total Return Index (CAD); 50% S&P/TSX Composite Total Return Index. All rights reserved. Source: Copyright © 2016 MSCI Inc. All rights reserved. S&P Dow Jones Indices LLC, a part of McGraw Hill Financial 2016. All rights reserved. 2Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash or reinvested in additional units, or both. If the series’ net income/capital gains is less than the amounts distributed in the year, the distribution will include a return of capital. In these circumstances, if an investor elects to receive their distributions in cash and not reinvest distributions, it is expected that the value of their investment will decline over time. Distributions are not an indication of performance, rate of return or yield. ®Lysander Funds is a registered trademark of Lysander Funds Limited.