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MM Fund Series D (0P00016KRC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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217.980.00 (0.00%)
As of 04:00PM EDT. Market open.

MM Fund Series D

Suite 2101

2101 - 100 WELLINGTON STREET WEST

4165915925
Management Information
,Lead Manager since July 14, 2015
Ed Sollbach is a Portfolio Manager at Spartan Fund Management responsible for the MM Fund. Before joining Spartan, he spent over 17 years as a Quantitative Strategist at Dejardins Securities and Scotia Capital. Mr. Sollbach received a MBA from the University of Toronto in 1998.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySpartan Fund Management Inc.
Net Assets61.07M
YTD Return1.47%
Yield0.00%
Morningstar Rating★
Inception DateJul 14, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover17.81%
Average for CategoryN/A

Fees & Expenses

Expense0P00016KRC.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A