Maxam Diversified Strategies Fund
An event-driven long/short fund.
Value with a catalyst
The investment objective of the Maxam Diversified Strategies Fund is to maximize long term returns through multiple market cycles. We employ an active, opportunistic and flexible investment strategy with an emphasis on catalysts and special situations.
We have the flexibility to utilize alternative investment strategies to both generate returns and actively manage risk.
Diversified exposure to company-specific events, special situations and alternative strategies.
|MAXAM DIVERSIFIED STRATEGIES FUND DETAILS|
|Offering Document||Offering Memorandum||Lock up Period||None|
|Fund Inception Date||June 30, 2009||Short Term Trading Fee||3% if within 6 months|
|Portfolio Manager||Travis Dowle||Prime Broker||TD Securities Inc.|
|Eligible Provinces||BC, AB, SK, MB, ON||Auditor||KPMG|
|Valuation & Pricing Frequency||Monthly (last business day)||Legal||Borden Ladner Gervais LLP|
|Distribution Frequency||Annually, if applicable||Fund Administrator||IAS|
This information is intended to provide you with information about the Maxam Diversified Strategies Fund and is not an offer to sell or solicit. Disclosed performance is based on Series A, C and F units and is net of all fees and expenses. Inception date for Series A is June 30, 2009; Series C is December 31, 2012 and; Series F is January 31, 2013. The performance fees on Series A units are subject to a 5% annualized hurdle. Important information about the Fund is contained in the Offering Memorandum which should be read carefully before investing. You can obtain an offering memorandum from Maxam Capital Management Ltd. The Offering Memorandum for the Maxam Diversified Strategies Fund does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. An investment in one of our funds is speculative and high risk. We assume no obligation to update the information in these documents. The indicated rates of return are the historical compounded 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. Returns for periods greater than one year are presented as an annualized figure. The fund is not guaranteed; its values change frequently and past performance may not be repeated. 1Upside Capture Ratio is a measure of the fund’s performance in up markets relative to the S&P/TSX Total Return Composite. Downside Capture Ratio is a measure of the fund’s performance in down markets relative to the S&P/TSX Total Return Composite. A negative downside capture number means that the fund’s return during the time period was positive.