Maxam Diversified Strategies Fund

Maxam Diversified Strategies Fund

 An event-driven long/short fund.

Maxam Diversified Strategies Fund

Value with a catalyst. Company-specific events, special situations and alternative strategies.

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.

Why Invest In This Fund?

  • Diversification & Return Enhancement: exposure to special situations and company-specific events.
  • A fundamental, research-driven and predominantly value-oriented investment approach.
  • Active management. Taking advantage of opportunities across the market capitalization spectrum.
  • Targeting double-digit returns.

Historical Performance

As at August 31, 2021
1M3MYTD1Y5YAnnualized SICumulative SI
-0.17%0.85%16.48%45.12%7.09%10.32%230.37%

As at August 31, 2021
1M3MYTD1Y5YAnnualized SICumulative SI
-0.08%1.02%13.89%40.82%6.94%10.05%127.47%

As at August 31, 2021
1M3MYTD1Y5YAnnualized SICumulative SI
-0.17%0.78%13.24%40.45%6.03%9.56%120.65%

Fund Statistics

MDSF vs TSX

MDSF (A)
Beta to TSX0.71
Alpha to TSX3.80%
Correlation to TSX0.69
Upside Capture Ratio73.1%
Downside Capture Ratio49.8%

Fund Details

Fund Snapshot

Fund Commentary

Fund Codes

F: MXM700
C: MXM600

Advisor Information

Historical Unit Prices

How to Invest

Inception Date

June 30, 2009

Registered Plans

Yes

Eligible Provinces

BC, AB, SK, MB, ON

Pricing & Liquidity

Monthly

Management Fee

F: 1.00%
C: 2.00%

Performance Fee

20% above HWM

Prime Broker

TD Securities

Fund Administrator

SGGG Fund Services

Auditor

KPMG LLP

Legal Counsel

Borden Ladner Gervais LLP

For more detailed information on the Maxam Diversified Strategies Fund please contact us.

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.