| Class A Returns (est.) |
| Year |
2019 | 2018 | 2017 |
2016 |
2015 |
2014 |
2013 |
Cumulative |
| onTREND1 |
+9.37%e | -5.27% | +3.92% |
-0.16% |
+2.25% |
+10.74% |
+15.31% |
+40.36%e |
| Index2 |
+16.64% | -8.87% | +12.58% |
+13.50% |
-5.96% |
+9.49% |
+19.28% |
+66.82% |
| TSX |
+15.76% | -11.64% | +6.03% |
+17.51% |
-11.09% |
+7.42% |
+9.55% |
+33.35% |
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.
|
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 |
Documents
Click on the relevant link below to download the appropriate document for the onTREND Fund:
Contact
For more information on the onTREND Fund, please contact your investment advisor. If you do not have an investment advisor, please contact us.
The legacy of this lawmaker is the transformation of Sparta’s political and social structure, in the 7th century, into a strictly disciplined and collective society.