MMCap Canadian I
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Fund Sponsor: Spartan Fund Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 2016
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $25,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $25,000)


As of February 28, 2018 *

Current Price: $23.71
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -2.18%
30 day: n/a
Year-to-Date: 3.68%

*not current date

Returns as of February 28, 2018
Fund Group Avg Index*
1 month -2.18% -2.39% -3.02%
3 month 29.75% -0.80% -3.23%
6 month 52.46% 3.36% 2.94%
1 year 59.76% 4.80% 3.23%
3 year n/a 0.95% 3.47%
5 year n/a 6.03% 6.92%
10 year n/a 4.15% 4.33%
15 year n/a 9.13% 8.74%
20 year n/a 9.81% 6.48%
Since Inception 57.08% n/a n/a
3 year risk n/a 14.61 7.42
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available

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Fund Codes & Fees
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Investment Objectives
The investment objective of the MMCAP Canadian Fund is to provide investors with long-term capital appreciation by utilizing a broad range of strategies, including merger arbitrage, convertible arbitrage, warrant arbitrage, capital structure arbitrage, index arbitrage, event driven/special situations, private investments and pairs trading. The Fund has a broad and flexible investment authority and can invest inlong and short positions in equity, debt and derivative securities ofbusinesses located anywhere in the world across diversified industry sectors including industrial/industrial technology, consumer/retail, healthcare, diversified services and special situations. The Fund may use margin, leverage and hedging in pursuing its investment objective.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)