LYZ912 A
Total Equity Fund
Series A


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


  • CDN $ 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 prospects.

Fund Facts

September 30, 2020
Series Inception Date December 30, 2014
Currency CAD
Fund AUM $1.8 Million
NAVPU $10.59
Management Fee 2.00%
MER (June 30, 2020 - unaudited) 2.56%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 66
Dividend Yield 3.3%

The NAVs posted are post-distribution.

Top 10 Holdings

September 30, 2020
Security % of fund
IA Financial Corporation 2.6%
Toronto Dominion Bank 2.6%
Royal Bank of Canada 2.5%
Bank of Nova Scotia 2.3%
Apple Inc. 2.2%
Applied Materials 2.2%
Alphabet Inc-CL C 2.2%
Aliment'n Couche-Tard 2.1%
Manulife Financial Corp. 2.1%
United Parcel Service 2.0%
Total 22.7%

Geographic Breakdown

Inception Date

December 30, 2014

As of Date

September 30, 2020

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: $0.0546
12-Month Trailing Distribution Yield: 0.5%
Next Record Date: December 30, 2020
Next Distribution Date: December 31, 2020

Annual Distributions

Record Date Distribution Date
December 30, 2020 December 31, 2020
Distributions ($)/Unit2 YTD* 2019 2018 2017 2016 2015
Total Distributions 0.0000 0.0546 0.0475 0.0273 0.0960 0.1314
Interest         0.0095  
Dividends   0.0546 0.0475 0.0273 0.0495 0.0924
Capital Gains         0.0370 0.0485
Withholding Tax           (0.0095)

* 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-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. Distributions 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.