MDSF Advisor

Maxam Diversified Strategies Fund

Fund Documents & Additional Information

The Maxam Diversified Strategies Fund is available to all investors.

On August 24, 2022 the Maxam Diversified Strategies Fund was approved to be offered via Simplified Prospectus for an Alternative Mutual Fund. Please refer to the documents in the Fund Documents & Additional Information section below.

Key Details

  • Track record of strong risk-adjusted returns
  • Registered plan eligible
  • Available through FundServ

Why Invest In This Fund?

  • Diversification & Return Enhancement
  • Fundamental, value-oriented approach
  • Exposure across the market capitalization spectrum

Fund Details

Class

FundServ Code

Management Fee

Performance Fee

High Watermark

Trailer Fee

F

MXM700

1.00%

20%

Yes, no reset

n/a

A

MXM600

2.00%

20%

Yes, no reset

1.00%

Type

Alternative Equity

Distributions

Annually, if applicable

Offering Document

Simplified Prospectus

Short-term trading fee

3% if within first six months

Investment Risk Rating

Medium

Eligible Provinces

All Provinces except Quebec

Fund Inception Date

June 30, 2009

Prime Broker | Fund Admin

TD Securities | SGGG

Pricing & Liquidity

Monthly, last business day

Auditor | Legal Counsel

KPMG | Borden Ladner Gervais

Fund Documents & Additional Information

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 Class X, A and F units and is net of all fees and expenses. Inception date for Class X is June 30, 2009; Class A is December 31, 2012 and; Class F is January 31, 2013. The performance fees on Class X units are subject to a 5% annualized hurdle. Important information about the Fund is contained in the Simplified Prospectus and Fund Facts which should be read carefully before investing. This presentation is neither an offer to sell securities nor a solicitation to sell securities. The securities of the Fund are sold only through IIROC registered dealers in those jurisdictions where it may be lawfully offered for sale. Accredited investors or certain other qualified investors may also purchase securities through Maxam Capital Management Ltd in reliance on certain prospectus exemptions available in National Instrument 45-106. Investors should consult with their own investment advisor and obtain a copy of our applicable Simplified Prospectus and Fund Facts documents before investing in the Fund. Investors should seek advice on the risks of investing in the Fund before investing. This website may contain forward-looking statements. These forward-looking statements are based upon the reasonable beliefs of Maxam Capital Management Ltd. at the time they are made and are not guarantees of future performance, are subject to numerous assumptions, and involve risks and uncertainties about general economic factors which may change over time. Maxam assumes no duty, and does not undertake, to update any forward-looking statement and cautions you not to place undue reliance on these statements as actual events or results may differ materially from those expressed or implied in any forward-looking statements made. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Simplified Prospectus before investing. Any indicated rates of return are the historical annual total returns including changes in value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This document is not intended to provide legal, accounting, tax or investment advice. Please consult an investment advisor and read the prospectus for the Maxam Diversified Strategies Fund prior to investing.