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Maxam Diversified Strategies Fund Class A
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2026) |
$29.00 |
|---|---|
| Change | - |
As at June 30, 2026
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Fund Returns
Inception Return (December 31, 2012): 9.56%
| 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 | -3.45% | 4.34% | 12.18% | 12.18% | 24.57% | 21.37% | 19.83% | 14.00% | 8.95% | 15.59% | 10.74% | 8.13% | 7.63% | 8.22% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.21% | 4.18% | 5.47% | 5.47% | 13.14% | 7.97% | 7.67% | 6.15% | 4.01% | 5.25% | 4.40% | - | - | - |
| Category Rank | 141 / 148 | 61 / 137 | 14 / 131 | 14 / 131 | 14 / 113 | 5 / 89 | 6 / 76 | 3 / 54 | 4 / 46 | 2 / 40 | 3 / 34 | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 2.10% | 3.21% | 1.66% | -0.58% | 2.20% | 5.92% | 6.82% | -4.97% | 3.40% | 4.51% | -3.45% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
12.31% (December 2020)
Worst Monthly Return Since Inception
-22.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.57% | 13.38% | -16.89% | 8.90% | 12.37% | 15.14% | -8.35% | 2.11% | 27.14% | 14.49% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | 1 | 2 | 1 | 4 | 3 | 1 | 1 |
| Category Rank | - | - | - | 3/ 17 | 14/ 36 | 2/ 41 | 39/ 48 | 49/ 68 | 2/ 83 | 18/ 101 |
Best Calendar Return (Last 10 years)
27.14% (2024)
Worst Calendar Return (Last 10 years)
-16.89% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Maxam Diversified Strategies Fund Class A
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 10.10% | 10.26% | 12.95% |
|---|---|---|---|
| Beta | 0.70 | 0.63 | 0.75 |
| Alpha | 0.03 | 0.00 | -0.01 |
| Rsquared | 0.56% | 0.59% | 0.57% |
| Sharpe | 1.51 | 0.60 | 0.53 |
| Sortino | 3.13 | 0.93 | 0.61 |
| Treynor | 0.22 | 0.10 | 0.09 |
| Tax Efficiency | 98.28% | 91.69% | 94.76% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.06% | 10.10% | 10.26% | 12.95% |
| Beta | 0.77 | 0.70 | 0.63 | 0.75 |
| Alpha | 0.00 | 0.03 | 0.00 | -0.01 |
| Rsquared | 0.46% | 0.56% | 0.59% | 0.57% |
| Sharpe | 1.70 | 1.51 | 0.60 | 0.53 |
| Sortino | 3.07 | 3.13 | 0.93 | 0.61 |
| Treynor | 0.27 | 0.22 | 0.10 | 0.09 |
| Tax Efficiency | 98.14% | 98.28% | 91.69% | 94.76% |
Fund Details
| 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) | $79 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MXM600 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
Maxam Capital Management Ltd
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Maxam Capital Management Ltd |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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