Maxam Arbitrage Fund

Maxam Arbitrage Fund

A Liquid Alternative Arbitrage Fund.

Resiliency for your portfolio

The Maxam Arbitrage Fund invests in a diversified portfolio of arbitrage opportunities. The goal of the fund is to generate positive absolute returns regardless of market conditions and offer an uncorrelated alternative to traditional equity and fixed income strategies.

Benefits of arbitrage strategies include:

  • True diversification
  • Consistent returns | Low volatility
  • Low correlation to equity and fixed income
  • An excellent compound return strategy
  • Tax efficient (returns will be primarily generated from capital gains)

Maxam Arbitrage Fund

Maxam employs the following arbitrage strategies with the goal of generating strong risk-adjusted returns:

  • Traditional Merger Arbitrage
  • Special Purpose Acquisition Corporations (SPACs)
  • Subscription Receipt Arbitrage
  • Convertible Arbitrage

A traditional merger arbitrage example:

MAXAM ARBITRAGE FUND DETAILS
TypeArbitrage / Event-drivenStructureSimplified Prospectus Alternative Mutual Fund
Fund Inception DateOctober 1, 2020Valuation & Pricing Frequency Daily
Risk RatingLow to MediumShort Term Trading Fee2% if within first 30 days
Distribution FrequencyAnnually, if applicableEligible ProvincesAll provinces except Quebec
AuditorKPMGLegalBorden Ladner Gervais LLP
Prime BrokerTD SecuritiesAdministratorSGGG Fund Services
 Management FeePerformance FeeTrailer FeeFundserv Code
Class Ff Founders*
0.45%
15%
-
MXM107
Class F
0.90%
15%
-
MXM105
Class Af Founders*
1.45%
15%
1.00%
MXM103
Class A
1.90%
15%
1.00%
MXM101
*Founders Units - Limited Time Only