MDSF Advisor

Maxam Diversified Strategies Fund

Information for Advisors

The Maxam Diversified Strategies Fund is available to accredited investors or those who meet other applicable exemptions.

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
  • Targeting double-digit returns

Fund Details

Class

FundServ Code

Management Fee

Performance Fee

High Watermark

Trailer Fee

F

MXM700

1.00%

20%

Yes, no reset

n/a

C

MXM600

2.00%

20%

Yes, no reset

1.00%

Type

Event-driven, special situations

Eligible Provinces

All Provinces except Quebec

Offering Document

Offering Memorandum

Distributions

Annually, if applicable

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

Short-term trading fee

3% if within first six months

Fund Documents & Additional Information

All initial and subsequent purchases require the completion of a subscription agreement that must be delivered to Maxam by the month-end purchase deadline.

Bulk subscription form for Discretionary Portfolio Managers available on request (complete one subscription agreement and enter multiple investor details into spreadsheet).

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.