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.
A Canadian equity fund with a concentrated portfolio that focuses on income producing securities.
| Inception Date | December 30, 2014 |
| Currency | CAD |
| Fund AUM | $5.9 Million |
| NAVPU | $8.38 |
| Management Fee | 0.80% |
| MER as of June 30, 2021 (unaudited) | 1.20% |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| Liquidity | Daily |
| RRSP Eligible | Yes |
| Number of Securities | 18 |
| Dividend Yield | 2.0% |
▲The NAVs posted are post-distribution.
| Security | % of fund | |
|---|---|---|
| Canadian Dollar | 38.6% | |
| Toronto Dominion Bank | 6.9% | |
| CI Financial Corp. | 5.8% | |
| Canaccord Financial | 5.6% | |
| Royal Bank of Canada | 5.6% | |
| Westshore Terminals Investment Corp | 5.1% | |
| HR Real Estate Trust | 5.0% | |
| Minto Apartment Real Estate Investment Trust | 4.8% | |
| Mullen Group Ltd. | 4.8% | |
| Manulife Financial Corp. | 4.6% | |
| Total | 86.8% |
| Distribution Frequency: Quarterly |
| Most Recent Distribution per Unit: $0.0440 |
| 12-Month Trailing Distribution Yield: 1.5% |
| Next Record Date: Thursday, September 23, 2021 |
| Next Distribution Date: Friday, September 24, 2021 |
| Record Date | Distribution Date |
|---|---|
| March 25, 2021 | March 26, 2021 |
| June 24, 2021 | June 25, 2021 |
| September 23, 2021 | September 24, 2021 |
| December 30, 2021 | December 31, 2021 |
| Distributions ($)/Unit2 | YTD* | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Total Distributions | 0.0691 | 0.2086 | 0.2595 | 0.3861 | 1.0422 | 0.5421 | 0.3717 |
| Interest | 0.0000 | ||||||
| Dividends | 0.2086 | 0.2595 | 0.3861 | 0.4906 | 0.5421 | 0.3717 | |
| Capital Gains | 0.0000 | 0.5516 | |||||
| Withholding Tax | 0.0000 |
*The final tax character will be determined based on the Fund’s tax year end information
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.