LYZ912 A
Total Equity Fund
Series A


  • Asset Class
  • Category
    Global Equity
  • Risk Rating
  • Number of Securities


  • CAD $ NAV
  • Change NAV $
  • Change NAV %
  • Date


The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Investment Focus

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

Fund Facts

April 30, 2022
Inception Date December 30, 2014
Currency CAD
Fund AUM $2.3 Million
NAVPU $14.39
Management Fee 2.00%
MER as of December 31, 2021 2.54%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 71
Dividend Yield 2.6%

The NAVs posted are post-distribution.

Top 10 Holdings

April 30, 2022
Security % of fund
Toronto Dominion Bank 2.6%
Royal Bank of Canada 2.6%
IA Financial Corporation 2.5%
Bank of Nova Scotia 2.5%
Canadian Dollar 2.0%
Kla-Tencor Corp. 1.9%
Apple Inc. 1.9%
Alphabet Inc-CL C 1.9%
Manulife Financial Corp. 1.9%
Applied Materials 1.8%
Total 21.6%

Geographic Breakdown

Inception Date

December 30, 2014

As of Date

April 30, 2022

Compound Returns

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Year
  • 5 Year
  • Since Inception

Calendar Year Returns


Distribution Frequency: Annual
Most Recent Distribution per Unit: $0.0000
12-Month Trailing Distribution Yield: 0.0%
Next Record Date: December 29, 2022
Next Distribution Date: December 30, 2022

Annual Distributions

Record Date Distribution Date
December 29, 2022 December 30, 2022
Distributions ($)/Unit2 YTD* 2021 2020 2019 2018 2017 2016 2015
Total Distributions 0.0000 0.0000 0.0000 0.0546 0.0475 0.0273 0.0960 0.1314
Interest 0.0000 0.0000 0.0095
Dividends 0.0000 0.0000 0.0546 0.0475 0.0273 0.0495 0.0924
Capital Gains 0.0000 0.0000 0.0370 0.0485
Withholding Tax 0.0000 0.0000 (0.0095)

*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-Seamark Total Equity 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.1 15% MSCI EAFE Composite (CAD); 35% S&P 500 Total
Return Index (CAD); 50% S&P/TSX Composite Total Return Index. 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.

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