Maxam Arbitrage Fund Class F

NAVPS

NAVPS:

$10.65

Change

$0.01 (0.07%)

As at 06-11-2021
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Maxam Arbitrage Fund Class F

Compare to:

Inception Return
(10-01-2020)

6.41%

YTD Return

2.68%

NAVPS
(06-11-2021)

$10.65
$0.01 (0.07%)

MER

-

Assets ($mil)

-

1 Yr Return

-

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

-

Currency

CAD

Start Date

October 01, 2020

Distribution Frequency

Annual

Investment Objectives

The fundamental investment 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 Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

-

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

-

Advisor

-

Custodian

-

Registrar

-

Distributor

-

Auditor

-

As at May 31, 2021

Inception Return
(10-01-2020)

6.41%

YTD Return

2.68%

NAVPS (06-11-2021)

$10.65
$0.01 / 0.07%

Best Month

2.37%

Worst Month

-0.56%

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