LYS945A

Lysander-Pembroke
U.S. Small-Mid Cap Fund
Series A

Series
Key Documents
Fund Profile
Fund Facts
Prospectus
Lysander Funds Ltd.

Overview

  • Asset Class
    Equity
  • CIFSC Category
    U.S. Small/Mid Cap Equity
  • Risk Rating
    Medium to High
  • Number of Securities
    21

NAV

  • CAD $ NAV
    8.22
  • Change NAV $
    0.06
  • Change NAV %
    0.78
  • Date
    2025-06-27

Objectives

This Fund is a U.S. equity fund that invests primarily in equity securities of a concentrated number of small to mid-sized U.S. companies.

Investment Focus

This fund will invest 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.

Fund Facts

May 31, 2025
Inception Date January 31, 2025
Currency CAD
Fund AUM $1.1 Million
NAVPU $7.96
Management Fee 2.00%
MER N/A
Minimum Initial Investment $500
Minimum Subsequent Investment $100
Liquidity Daily
RSP Eligible Yes
▲ The NAVs posted are post-distribution

Portfolio Characteristics

Number of Securities 21
Dividend Yield (%) 0.6%

Portfolio

Top 10 Holdings

Security % of Fund
Core & Main Inc. 9.3%
Federal Signal Corp. 8.7%
Aaon Inc. 6.9%
Pure Storage Inc. 6.8%
Monolithic Power Systems Inc. 6.8%
Installed Building Products In. 6.4%
Siteone Landscape Supply Inc. 6.2%
Vertex Inc. 6.0%
Globus Medical Inc. 6.0%
Cellebrite Di Ltd. 6.0%
Total 69.1%

Geographic Breakdown

USA 96.8%
Canada 3.2%

Performance

Performance data is not available as Series A has not been offered under a prospectus for 12 consecutive months.

Distributions

Distributions

Distribution Frequency Annually
Most Recent Distribution per Unit $0.0000
12-Month Trailing Distribution Yield 0.0%
Next Record Date December 30, 2025
Next Distribution Date December 31, 2025

Annual Distributions

Record Date Distribution Date
December 30, 2025 December 31, 2025
Distributions ($)/Unit1 YTD* 2024 2023 2022
Total Distributions - - - -
Interest - - - -
Dividends - - - -
Capital Gains - - - -
Withholding Tax - - - -
*The final tax character will be determined based on the Fund’s tax year end information.

Resources

Lysander Funds Limited is the investment fund manager of Lysander-Pembroke U.S. Small-Mid Cap 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. Please read the prospectus before investing. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds.

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. Investment funds are not guaranteed or insured, their values change frequently and past performance may not be repeated.

1Distributions 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.