Inception Return
(2/29/2016)
|
23.88 %
|
|
YTD Return
|
4.87 %
|
|
NAVPS
(7/31/2026)
|
$89.97
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$910.09
|
|
Rank (1Yr)
|
2/48
|
|
Std Dev (3Yr)
|
21.46 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
MMCAP Canada is an opportunistic multi-strategy fund that invests in a variety of strategies, including special situations, merger arbitrage, corporate restructurings, short selling, long-short equity, convertible arbitrage and pairs trading. The Fund's objective is to provide investors with long-term capital appreciation.
|
Fund Manager
MM Asset Management Inc.
Portfolio Manager
Spartan Fund Management Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.90
|
-5.29
|
-5.41
|
4.87
|
33.52
|
27.90
|
13.91
|
23.78
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
35.62
|
8.68
|
38.06
|
-19.90
|
56.33
|
49.23
|
-7.65
|
10.01
|
62.48
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
1
|
1
|
4
|
1
|
1
|
-
|