LYZ900 A
Lysander-Crusader
Equity Income Fund
Series A

Series

  • Asset Class
    Equity
  • Category
    Canadian Dividend & Income Equity
  • Risk Rating
    Medium
  • Number of Securities
    22

NAV

  • CAD $ NAV
    8.25
  • Change NAV $
    -0.10
  • Change NAV %
    -1.20
  • Date
    2021-07-27

Objectives

The Fund’s investment 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.

Investment Focus

A Canadian equity fund with a concentrated portfolio that focuses on income producing securities.

Fund Facts

June 30, 2021
Inception Date December 30, 2014
Currency CAD
Fund AUM $6.1 Million
NAVPU $8.60
Management Fee 1.80%
MER as of December 31, 2020 2.34%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 22
Dividend Yield 3.2%

The NAVs posted are post-distribution.

Top 10 Holdings

June 30, 2021
Security % of fund
Tourmaline Oil Corp. 8.6%
Canadian Natural Resources 7.4%
AirBoss of America Corp. 7.3%
Toronto Dominion Bank 7.1%
ARC Resources Ltd. 6.5%
Altius Minerals Corp. 5.8%
CI Financial Corp. 5.3%
Ag Growth International 5.3%
Royal Bank of Canada 5.2%
IA Financial Corporation 5.1%
Total 63.6%

Geographic Breakdown

Inception Date

December 30, 2014

As of Date

June 30, 2021

Compound Returns

  • 1 Month
    1.9%
  • 3 Months
    7.1%
  • YTD
    34.3%
  • 1 Year
    48.1%
  • 3 Year
    (Annualized)
    -10.9%
  • 5 Year
    (Annualized)
    -2.2%
  • Since Inception
    (Annualized)
    -1.7%

Calendar Year Returns

Distributions

Distribution Frequency: Quarterly
Most Recent Distribution per Unit: $0.0197
12-Month Trailing Distribution Yield: 0.9%
Next Record Date: Thursday, September 23, 2021
Next Distribution Date: Friday, September 24, 2021

Quarterly Distributions

Record Date Distribution Date
March 25, 2021 March 26, 2021
June 24, 2021 June 25, 2021
September 23, 2021 September 24, 2021
December 30, 2021 December 31, 2021
Distributions ($)/Unit2 YTD* 2020 2019 2018 2017 2016 2015
Total Distributions 0.0286 0.1595 0.2890 0.3272 0.8951 0.4679 0.2253
Interest 0.0000
Dividends 0.1595 0.2890 0.3272 0.4214 0.4679 0.2253
Capital Gains 0.0000 0.4737
Withholding Tax 0.0000

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

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Lysander Funds Limited is the investment fund manager of Lysander-Crusader Equity Income Fund (the “Fund”). This document is not an
invitation to invest in the Fund and does not constitute a public offering of sale. Purchases in the Fund can only be made through an
Investment Professional on the terms in the Fund’s offering document by eligible investors. Each purchaser of units in a fund may have
statutory or contractual right of action. 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 historical annual compounded total
returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or
optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed or
insured, their values change frequently and past performance may not be repeated. 1Source: TSX © Copyright 2021 TSX Inc. 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. 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.