Performance

Historical Performance

As at September 30, 2021

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
18.5%
17.5%
35.2%
28.0%
10.4%
11.1%
9.7%
9.6%
11.8%
8.8%
10.2%
7.9%
Seymour Mid Cap Equity Fund2
S&P/TSX Completion TR Index
18.3%
12.7%
35.6%
27.7%
13.8%
  9.1%
12.2%
7.4%
N/A
N/A
11.5%
6.3%
Seymour Performance Fund2
S&P/TSX Smallcap TR Index
21.5%
16.7%
 42.0%
44.1%
18.8%
9.3%
16.5%
 5.8%
17.7%
5.3%
17.8%
5.1%
Calendar Year Returns(%)1 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Seymour Canadian Equity Fund2
S&P/TSX Composite TR Index
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%
Seymour Mid Cap Equity Fund2
S&P/TSX Completion TR Index
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
Seymour Performance Fund2
S&P/TSX Smallcap TR Index
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%

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.

Net Asset Value

Net Asset Value
Sept 30
2021
Aug 30
2021
July 30
2021
Seymour Canadian Equity Fund $24.06 $24.55 $24.26
Seymour Mid Cap Equity Fund $22.31 $22.83 $22.42
Seymour Performance Fund $47.67 $48.57 $47.68