Performance

Historical Performance

As at October 31, 2023

 

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
 1.2%
 0.1%
 -2.6%
   0.4%
 9.5%
 9.8%
6.5%
8.0%
  5.6%
  6.1%
  8.1%
  6.6%
Seymour Mid Cap Equity Fund2
S&P/TSX Completion TR Index
-2.1%
  1.2%
  -1.2%
    3.5%
  3.4%
  8.4%
5.7%
6.9%
N/A
N/A
 6.8%
 4.8%
Seymour Performance Fund2
S&P/TSX Smallcap TR Index
-10.3%
  -3.7%
  -7.5%
    0.7%
 -2.4%
   9.3%
4.1%
5.0%
 6.7%
 3.4%
11.5%
   3.5%

 

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.

Calendar Year Returns(%)1 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Seymour Canadian Equity Fund2
S&P/TSX Composite TR Index
-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%
Seymour Mid Cap Equity Fund2
S&P/TSX Completion TR Index
-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
Seymour Performance Fund2
S&P/TSX Smallcap TR Index
-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%

Net Asset Value

 

Net Asset Value
Oct 31
2023
Sep 29
2023
Aug 31

2023

Seymour Canadian Equity Fund $20.92 $21.84 $22.87
Seymour Mid Cap Equity Fund $17.80 $18.85 $19.73
Seymour Performance Fund $26.95
$28.39 $30.26