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 Class A Returns (est.)
Year  201920182017 2016 2015 2014 2013 Cumulative
onTREND1 -7.84%e -5.27% +3.92%  -0.16% +2.25% +10.74% +15.31% +18.26%e
Index2 +18.16% -8.87% +12.58%  +13.50% -5.96% +9.49% +19.28% +68.99%
TSX +15.08% -11.64% +6.03%  +17.51% -11.09% +7.42% +9.55%


1 Management fees on Class A shares were 2.00% pa from Jan-Dec/13 and 1.50% pa thereafter. Currently available Class A shares have 2.00% pa management fees.
2 The Index is a 50% weighting of the TSX and 50% weighting of the S&P 500.

Current Monthly Report »

Fund Description

onTREND Fund utilizes a quantitative trend-following system to enter into both long and short positions in listed North American equities. The Fund's objectives are to produce double-digit returns while minimizing drawdowns and maximizing the profit potential of winning trades. See Offering Memorandum for full details.


Fund Details
Strategy Quantitative trend following equities
Fundserv Codes Class A: SPA150
Class F: SPA160 (fee-based advisors only)
RSP Eligible Yes
Subscription Frequency Monthly, on the last business day of each month
Minimum Investment $25,000 initial and $5,000 subsequent (accredited investors)
Currency Canadian dollars
Management Fee Class A:  2.00% per annum (incl. 1% trailer fee to advisors)
Class F:  1.00% per annum
Performance Fee Class A:  20%
Class F:  20%
High Water Mark Yes, no reset
Lock-up Period None
Redemption Frequency Monthly, on the last business day of each month
Redemption Notice 7 days
Early Redemption Fee None
Manager/Trustee Spartan Fund Management Inc.
Prime Broker/Custodian CIBC World Markets
Auditor Deloitte LLP
Fund Administrator SGGG Fund Services Inc.
Legal Counsel McMillan LLP
Inception Date January 1, 2013





















Click on the relevant link below to download the appropriate document for the onTREND Fund:


For more information on the onTREND Fund, please contact your investment advisor.  If you do not have an investment advisor, please contact us.


"HERAEA" An exception in ancient Greece, Spartan women were athletically trained, and competed in The Heraea Games at the Stadium at Olympia, as early as the 6th century BC.