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
- SPAC Arbitrage (Special Purpose Acquisition Corporations)
- Subscription Receipt Arbitrage
- Convertible Arbitrage
A traditional merger arbitrage example:
| MAXAM ARBITRAGE FUND DETAILS | |||
|---|---|---|---|
| Type | Arbitrage / Event-driven | Valuation & Pricing Frequency | Daily |
| Structure | Simplified Prospectus Alternative Mutual Fund | Minimum Investment | $1,000 |
| Fund Inception Date | October 1, 2020 | Short Term Trading Fee | 2% if within first 30 days |
| Risk Rating | Low to Medium | Eligible Provinces | All provinces except Quebec |
| Distribution Frequency | Annually, if applicable | Auditor / Legal | KPMG / Borden Ladner Gervais LLP |
| Prime Broker | TD Securities | Administrator | SGGG Fund Services |
| Management Fee | Performance Fee | Trailer Fee | Fundserv Code | |
|---|---|---|---|---|
| Class Ff Founders* | ||||
| Class F | ||||
| Class Af Founders* | ||||
| Class A |