Performance
Offshore Funds
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Canadian Funds
Current NAVs (as of December 31, 2011)
- Class A: $11.3477
- Class F: $11.5916
Spartan Multi Strategy Fund
The Spartan Multi Strategy Fund targets annualized double-digit returns over the medium term that are not dependent on the direction of equity markets, with volatility of less than half of the equity markets. The firm employs a number of volatility related investment strategies including Long Volatility, Relative Value Option Arbitrage and Opportunistic. Spartan's vision is to bring the experience and discipline of proprietary bank traders, floor traders and market makers within an investment fund structure.
Contact your investment advisor to obtain a copy of our most recent Offering Memorandum and Subscription Agreement. If you do not have an investment advisor, please contact us.
| Fund Facts |
| Investors: |
Accredited investors only |
Auditor: |
Deloitte & Touche |
| Liquidity: |
Monthly (1 month notice) |
Prime Broker: |
BMO Nesbitt Burns |
| Tax: |
Capital gains on redemption |
Administrator: |
SGGG Fund Services |
| RSP Eligible? |
Yes |
Legal Counsel: |
McMillan LLP |
| Fund Codes & Fees |
| Fund Class: |
A |
F
|
I
|
| Fund Code: |
SPA100 |
SPA110
|
NA
|
| Management Fee: |
2.25% |
1.25%
|
2.00%
|
| Performance Fee: |
20% |
20%
|
20%
|
| Trailer Fee: |
1% + 10% of performance fees |
None
|
None
|
| Minimum Investment: |
$5,000 |
$5,000 |
$1,000,000 |
| Monthly Performance |
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
| 2012 |
0.03%e |
|
|
|
|
|
|
|
|
|
|
|
0.03% |
| 2011 |
-0.97% |
0.50% |
0.67% |
-0.46% |
-1.74% |
-1.13% |
-0.91% |
-1.02% |
-1.24% |
0.49% |
-0.91% |
-0.81% |
-7.31% |
| 2010 |
1.21% |
0.14% |
-0.64% |
-0.38% |
-0.49% |
0.74% |
-0.44% |
1.36% |
2.36% |
0.11% |
3.91% |
2.68% |
10.97% |
| 2009 |
2.37% |
2.92% |
1.85% |
1.72% |
4.65% |
1.60% |
1.93% |
1.22% |
2.50% |
0.96% |
-0.29% |
2.36% |
26.46% |
| 2008 |
-3.95% |
5.89% |
1.64% |
2.17% |
1.37% |
3.22% |
-5.57% |
-0.64% |
0.47% |
0.22% |
-1.99% |
0.51% |
2.86% |
| 2007 |
0.84% |
2.24% |
0.34% |
0.55% |
-0.56% |
1.12% |
0.19% |
-3.52% |
0.55% |
-0.45% |
3.87% |
3.63% |
8.96% |
| 2006 |
|
|
|
|
5.13% |
2.86% |
1.38% |
0.29% |
2.57% |
1.81% |
2.85% |
3.05% |
21.68% |
|
| Statistics |
Spartan |
TSX |
| Annualized Compound ROR |
10.49% |
0.35% |
| Last 12 Month Return |
-6.37% |
-8.12% |
| Sharpe Ratio |
1.51 |
0.02 |
| Avg Monthly Gain |
1.81% |
3.32% |
| Avg Monthly Loss |
-1.34% |
-3.98% |
| Max. Drawdown |
7.49% |
44.80% |
| Annualized Std. Deviation |
6.97% |
16.43% |
| Winning Months |
69.57% |
56.52% |
|
| Benchmark Comparisons (cumulative) |
| |
1 Year |
2 Years |
3 Years |
Inception |
| Spartan |
-6.37% |
1.66% |
27.11% |
77.44% |
| TSX |
-8.12% |
12.24% |
43.21% |
2.03% |
| S&P 500 |
2.04% |
22.21% |
58.91% |
0.14% |
|
| Correlations |
| vs. TSX Total Return Index |
0.26 |
| vs. S&P 500 Total Return Index |
0.06 |
|
|
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.