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


Statistics


As of October 31, 2018 *

Current Price: $25.08
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 0.98%
30 day: n/a
Year-to-Date: 9.70%

*not current date


Returns as of October 31, 2018
Fund Group Avg Index*
1 month 0.98% -3.72% -6.27%
3 month 0.58% -3.61% -7.87%
6 month 3.98% -3.33% -2.28%
1 year 48.97% -2.35% -3.41%
3 year n/a 2.24% 6.67%
5 year n/a 4.48% 5.44%
10 year n/a 6.96% 7.56%
15 year n/a 7.64% 7.37%
20 year n/a 8.65% 7.10%
Since Inception 42.70% n/a n/a
3 year risk n/a 11.09 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
Extras

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Fund Codes & Fees
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Fund Price History
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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)