Performance
Historical Performance
As at Aug 31, 2024
| Annualized Returns for the Period (%)1 | Year to Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception3 |
| Seymour Canadian Equity Fund2 S&P/TSX Composite TR Index |
6.6% 13.7% |
10.4% 18.8% |
4.1% 7.6% |
8.5% 10.6% |
6.4% 7.3% |
9.1% 8.0% |
| Seymour Mid Cap Equity Fund2 S&P/TSX Completion TR Index |
13.9% 15.8% |
20.0% 17.2% |
2.2% 6.6% |
9.2% 9.7% |
7.3% 5.6% |
9.2% 6.8% |
| Seymour Performance Fund2 S&P/TSX Smallcap TR Index |
17.8% 13.7% |
19.6% 14.2% |
-4.0% 3.6% |
8.2% 8.7% |
7.1% 3.6% |
13.1% 4.9% |
1 The indicated rates of return are the total returns for the period indicated, including changes in security value and the reinvestment of all distributions and do not take into account income taxes payable that would have reduced returns. The Funds are not guaranteed; their values change frequently and past performance may not be repeated.
2 Performance is shown net of fees and expenses.
3 Seymour Performance Fund June 4, 2010; Seymour Canadian Equity Fund June 15, 2010; Seymour Mid-Cap Equity Fund December 31, 2013.
4 2010 returns are since inception date of respective fund.
| Calendar Year Returns(%)1 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 20104 |
| Seymour Canadian Equity Fund2 S&P/TSX Composite TR Index |
14.6% 11.8% |
-10.9% -5.8% |
25.2% 25.1% |
5.4% 5.6% |
21.8% 22.9% |
-11.4% -8.9% |
13.5% 9.1% |
19.5% 21.1% |
-2.6% -8.3% |
11.1% 10.6% |
27.4% 13.0% |
12.6% 7.2% |
-5.4% -8.7% |
11.6% 14.6% |
| Seymour Mid Cap Equity Fund2 S&P/TSX Completion TR Index |
14.4% 10.4% |
-19.0% -4.2% |
22.5% 14.9% |
12.5% 6.0% |
30.4% 26.1% |
-12.7% -12.9% |
10.6% 7.0% |
21.7% 20.5% |
0.8% -10.0% |
13.5% 5.7% |
N/A N/A |
N/A N/A |
N/A N/A |
N/A N/A |
| Seymour Performance Fund2 S&P/TSX Smallcap TR Index |
2.3% 4.8% |
-27.0% -9.3% |
24.7% 20.3% |
23.3% 12.9% |
32.0% 15.8% |
-14.1% -18.2% |
18.9% 2.8% |
26.3% 38.5% |
-7.6% -13.3% |
12.1% -2.3% |
34.8% 7.6% |
28.2% -2.2% |
5.9% -16.4% |
32.5% 33.5% |
Net Asset Value
| Net Asset Value |
Aug 30
2024
|
Jul 31
2024
|
Jun 28
2024
|
| Seymour Canadian Equity Fund | $25.00 | $25.13 | $23.47 |
| Seymour Mid Cap Equity Fund | $23.58 | $24.04 | $22.28 |
| Seymour Performance Fund | $36.06 |
$36.65 | $33.84 |