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Lysander-Crusader Equity Income Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$20.01 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 30, 2014): 6.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.69% | 11.42% | 27.83% | 17.06% | 60.94% | 34.74% | 23.22% | 19.64% | 19.93% | 23.25% | 11.06% | 7.14% | 7.02% | 8.16% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.88% | 7.68% | 12.92% | 8.84% | 28.79% | 21.04% | 15.19% | 11.30% | 11.87% | 14.66% | 10.55% | 10.32% | 9.19% | 9.69% |
| Category Rank | 473 / 473 | 14 / 464 | 2 / 464 | 3 / 464 | 2 / 453 | 2 / 447 | 5 / 435 | 2 / 425 | 2 / 399 | 2 / 389 | 192 / 381 | 356 / 356 | 324 / 336 | 284 / 313 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 2.60% | -0.05% | 6.85% | 7.45% | 1.60% | 7.57% | 1.52% | 5.06% | 11.09% | -0.38% | 0.69% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
14.65% (November 2020)
Worst Monthly Return Since Inception
-31.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.50% | 7.50% | -15.90% | -6.84% | -31.58% | 37.19% | 26.20% | -2.09% | 19.07% | 36.47% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 178/ 298 | 185/ 330 | 347/ 355 | 375/ 375 | 389/ 389 | 2/ 396 | 2/ 418 | 430/ 430 | 92/ 439 | 2/ 451 |
Best Calendar Return (Last 10 years)
37.19% (2021)
Worst Calendar Return (Last 10 years)
-31.58% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 75.40 |
| US Equity | 11.49 |
| International Equity | 8.15 |
| Cash and Equivalents | 4.94 |
| Foreign Corporate Bonds | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 30.57 |
| Energy | 29.11 |
| Financial Services | 25.37 |
| Cash and Cash Equivalent | 4.94 |
| Healthcare | 2.70 |
| Other | 7.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.82 |
| Asia | 8.15 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| DPM Metals Inc | 5.18 |
| Dupont de Nemours Inc | 5.17 |
| Silvercorp Metals Inc | 5.14 |
| OceanaGold Corp | 5.09 |
| Canadian Dollar | 5.00 |
| Canadian Imperial Bank of Commerce | 4.65 |
| Tamarack Valley Energy Ltd | 4.43 |
| Headwater Exploration Inc | 4.38 |
| Hudbay Minerals Inc | 4.25 |
| Baytex Energy Corp | 4.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Crusader Equity Income Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 12.12% | 12.56% | 17.23% |
|---|---|---|---|
| Beta | 0.79 | 0.57 | 0.94 |
| Alpha | 0.06 | 0.10 | -0.03 |
| Rsquared | 0.57% | 0.32% | 0.50% |
| Sharpe | 1.50 | 1.29 | 0.44 |
| Sortino | 4.33 | 2.79 | 0.51 |
| Treynor | 0.23 | 0.29 | 0.08 |
| Tax Efficiency | 98.01% | 97.87% | 90.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.62% | 12.12% | 12.56% | 17.23% |
| Beta | 0.89 | 0.79 | 0.57 | 0.94 |
| Alpha | 0.18 | 0.06 | 0.10 | -0.03 |
| Rsquared | 0.58% | 0.57% | 0.32% | 0.50% |
| Sharpe | 3.71 | 1.50 | 1.29 | 0.44 |
| Sortino | 66.03 | 4.33 | 2.79 | 0.51 |
| Treynor | 0.52 | 0.23 | 0.29 | 0.08 |
| Tax Efficiency | 99.39% | 98.01% | 97.87% | 90.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 30, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ900A |
Investment Objectives
The Fund’s 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. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
Investment Strategy
The Fund invests primarily in Canadian equity securities. The Fund may also hold up to 30% at time of purchase in issuers located outside Canada. The Fund is not constrained by sector considerations. It may invest in debt securities convertible into common stock, fixed income securities of governments, government agencies, supranational agencies, companies, trusts, limited partnerships and other mutual funds (including ETFs). The Fund will not be leveraged.
Portfolio Management
| Portfolio Manager |
Crusader Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.09% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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