Overview
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Asset ClassBalanced
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Risk RatingMedium
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Number of Securities15
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Yield to Maturity (%)-
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Current Yield-
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Average DurationYears
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Average Credit Quality-
Objectives
Investment Focus
The fund employs a deep value investment strategy with an unrestricted mandate both geographically and by quality. It is primarily a fixed income fund, but can invest in equity securities.
Fund Facts
June 30, 2022Inception Date | November 20, 2015 |
Currency | CAD |
Fund AUM | $26.9 Million |
NAVPU | $11.75 |
Management Fee | 0.75% |
MER as of December 31, 2021 | 1.13% |
Minimum Initial Investment | $1,000 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics - Fixed Income
Number of Securities | 2 |
Number of Issuers | 10 |
Average Term to Maturity (Years) | 0.0 |
Average Duration (Years) | 0.0 |
Average Coupon (%) | 0.0% |
Yield to Maturity (%) | 0.0% |
Current Yield (%) | 0.0% |
Average Credit Quality | - |
Portfolio Characteristics - Equity
Dividend Yield | 0.1% |
Credit Quality Breakdown
Not Rated | 100.0% |
Portfolio
Top 10 Holdings
Security | % of Fund | Rating |
---|---|---|
Lysander-Canso Broad Corporate Bond Fund - 811O | 38.8% | NR |
Lysander-Canso Short Term and Floating Rate Fund - 805O | 32.0% | NR |
Total | 70.8% |
Top 10 Holdings
Security | % of Fund |
---|---|
IShares S&P/TSX 60 Index Fund | 11.0% |
iShares Core Dividend Growth ETF | 4.4% |
IShares MSCI EAFE Index Fund | 4.4% |
iShares S&P/TSX Capped Energy E.T.F. | 4.3% |
SPDR S&P 500 ETF | 4.3% |
Yellow Pages Limited | 0.5% |
Bird Construction Inc. | 0.3% |
Canadian Dollar | 0.1% |
ClearStream Energy Services Inc. | 0.0% |
ClearStream Energy Services Inc. Series 1 Preferred Share | 0.0% |
Total | 29.3% |
Geographic Breakdown
Canada | 80.9% |
USA | 19.1% |
Performance
Inception Date
November 20, 2015
As of Date
June 30, 2022
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
-3.5% | -4.8% | -6.4% | -3.1% | 11.4% | 7.1% | 7.2% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
12-Month Trailing Distribution Yield | 6.6% |
Next Record Date | September 29, 2022 |
Next Distribution Date | September 30, 2022 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 25, 2021 | March 26, 2021 |
June 24, 2021 | June 25, 2021 |
September 23, 2021 | September 24, 2021 |
December 30, 2021 | December 31, 2021 |
Distributions ($)/Unit3 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
Total Distributions | 0.1016 | 0.7604 | 0.2435 | 0.1597 | 1.1018 | 0.4734 | 0.3214 |
Interest | - | 0.0666 | 0.0574 | 0.0144 | 0.0090 | 0.0092 | 0.0300 |
Dividends | - | 0.0703 | 0.0655 | 0.1595 | 0.1602 | 0.0882 | 0.1069 |
Capital Gains | - | 0.6268 | 0.1206 | - | 0.9429 | 0.3804 | 0.1900 |
Withholding Tax | - | (0.0033) | 0.0000 | (0.0142) | (0.0103) | (0.0044) | (0.0055) |