Maxam Arbitrage Fund Class F

NAVPS

NAVPS:

$11.50

Change

-$0.01 (-0.07%)

As at 10-03-2023
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Maxam Arbitrage Fund Class F

Compare to:

Inception Return
(09-30-2020)

5.05%

YTD Return

3.50%

NAVPS
(10-03-2023)

$11.50
-$0.01 (-0.07%)

MER

2.12%

Assets ($mil)

$14

1 Yr Return

5.29%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Alternative Equity Focus

Share Class

Fee Based Advice

Fund Codes

MXM105(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 30, 2020

Distribution Frequency

Annual

Investment Objectives

The fundamental investment objective of the Fund is to generate consistent, positive returns, while minimizing volatility and correlation with equity markets by investing in publicly traded securities in Canada, the United States and other foreign jurisdictions.

Investment Strategy

We employ an active and opportunistic investment strategy. Our focus is on merger arbitrage and other event-driven hedged opportunities. These typically include profiting from the successful completion of mergers, take-overs, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. We also plan to profit from debt, equity, sub-receipt or rights offerings as well as capital structure arbitrage and other idiosyncratic mispricing opportunities.

Portfolio Manager

Brian Hikisch
06-28-2021

Travis Dowle
06-28-2021

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

2.12%

Management Fee

0.90%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Maxam Capital Management Ltd

Advisor

Maxam Capital Management Ltd

Custodian

TD Securities Inc.

Registrar

SGGG Fund Services Inc.

Distributor

-

Auditor

KPMG LLP

As at August 31, 2023

Inception Return
(09-30-2020)

5.05%

YTD Return

3.50%

NAVPS (10-03-2023)

$11.50
$0.01 / -0.07%

Best Month

2.37%

Worst Month

-0.56%

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