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Alternative Multi-Stratgy
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|
NAVPS (11-28-2025) |
$26.07 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (December 31, 2012): 8.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.58% | 4.32% | 14.14% | 12.03% | 11.50% | 20.61% | 13.54% | 7.49% | 11.50% | 10.21% | 9.01% | 6.23% | 6.79% | 7.44% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.66% | 4.80% | 8.31% | 8.33% | 7.19% | 7.76% | 5.69% | 3.36% | 4.27% | 3.93% | - | - | - | - |
| Category Rank | 102 / 119 | 52 / 112 | 17 / 111 | 19 / 101 | 18 / 101 | 5 / 82 | 3 / 69 | 4 / 48 | 2 / 40 | 3 / 36 | 2 / 15 | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | -0.90% | -3.23% | -2.00% | 0.79% | 3.62% | 5.05% | 2.01% | 2.10% | 3.21% | 1.66% | -0.58% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
12.31% (December 2020)
-22.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | 12.57% | 13.38% | -16.89% | 8.90% | 12.37% | 15.14% | -8.35% | 2.11% | 27.14% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 1 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | 3/ 17 | 14/ 36 | 2/ 41 | 39/ 48 | 50/ 69 | 2/ 83 |
27.14% (2024)
-16.89% (2018)
Maxam Diversified Strategies Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 9.04% | 10.49% | 12.45% |
|---|---|---|---|
| Beta | 0.59% | 0.58% | 0.72% |
| Alpha | 0.02% | 0.02% | -0.01% |
| Rsquared | 0.60% | 0.44% | 0.55% |
| Sharpe | 1.02% | 0.84% | 0.50% |
| Sortino | 2.08% | 1.44% | 0.54% |
| Treynor | 0.16% | 0.15% | 0.09% |
| Tax Efficiency | 98.71% | 93.47% | 94.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.48% | 9.04% | 10.49% | 12.45% |
| Beta | 0.50% | 0.59% | 0.58% | 0.72% |
| Alpha | -0.01% | 0.02% | 0.02% | -0.01% |
| Rsquared | 0.35% | 0.60% | 0.44% | 0.55% |
| Sharpe | 1.01% | 1.02% | 0.84% | 0.50% |
| Sortino | 1.86% | 2.08% | 1.44% | 0.54% |
| Treynor | 0.17% | 0.16% | 0.15% | 0.09% |
| Tax Efficiency | 95.99% | 98.71% | 93.47% | 94.49% |
| Start Date | December 31, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $69 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MXM600 |
The fundamental investment objective of the Fund is to maximize long term investment returns by profiting from investment opportunities identified by us. The fundamental investment objective of the Fund may only be changed with the approval of a majority of Unitholders at a meeting called for that purpose. However, we may change the Fund’s investment strategies described below at our discretion
We employ an active and opportunistic investment strategy. Our focus is on event driven situations, unique trading opportunities and undervalued securities. We intend to invest primarily in small, mid and large-capitalization companies trading on North American exchanges – however we may choose to invest in compelling opportunities outside of these parameters.
| Portfolio Manager |
Maxam Capital Management Ltd
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Maxam Capital Management Ltd |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 6.80% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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