Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Maxam Arbitrage Fund Class A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$12.32 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 30, 2020): 4.03%
| 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 | 0.38% | 0.52% | 1.08% | 0.94% | 2.56% | 3.96% | 3.93% | 3.83% | 3.39% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 189 / 260 | 173 / 257 | 202 / 244 | 212 / 246 | 194 / 218 | 142 / 167 | 115 / 126 | 107 / 117 | 76 / 88 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 0.56% | -0.12% | 0.36% | 0.38% | -0.31% | 0.14% | 0.46% | -0.04% | -0.24% | 0.38% | 0.38% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
2.31% (January 2021)
Worst Monthly Return Since Inception
-0.63% (February 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.75% | 1.12% | 4.30% | 3.48% | 4.84% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 70/ 81 | 22/ 105 | 92/ 121 | 124/ 142 | 165/ 194 |
Best Calendar Return (Last 10 years)
4.84% (2025)
Worst Calendar Return (Last 10 years)
1.12% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Maxam Arbitrage Fund Class A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 1.18% | 1.30% | - |
|---|---|---|---|
| Beta | 0.02 | 0.04 | - |
| Alpha | 0.03 | 0.03 | - |
| Rsquared | 0.04% | 0.11% | - |
| Sharpe | 0.25 | 0.34 | - |
| Sortino | 1.15 | 0.39 | - |
| Treynor | 0.14 | 0.13 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.09% | 1.18% | 1.30% | - |
| Beta | 0.00 | 0.02 | 0.04 | - |
| Alpha | 0.02 | 0.03 | 0.03 | - |
| Rsquared | 0.00% | 0.04% | 0.11% | - |
| Sharpe | 0.16 | 0.25 | 0.34 | - |
| Sortino | -0.53 | 1.15 | 0.39 | - |
| Treynor | 1.32 | 0.14 | 0.13 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | September 30, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MXM101 |
Investment Objectives
The fundamental investment objective of the Fund is to generate consistent, positive returns, while minimizing volatility and correlation with equity markets by investing in publicly traded securities in Canada, the United States and other foreign jurisdictions.
Investment Strategy
We employ an active and opportunistic investment strategy. Our focus is on merger arbitrage and other event-driven hedged opportunities. These typically include profiting from the successful completion of mergers, take-overs, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. We also plan to profit from debt, equity, sub-receipt or rights offerings as well as capital structure arbitrage and other idiosyncratic mispricing opportunities.
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 | 3.02% |
|---|---|
| Management Fee | 1.90% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
