Inception Return
(11/2/2015)
|
9.78 %
|
|
YTD Return
|
8.15 %
|
|
NAVPS
(7/11/2025)
|
$20.33
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$142.01
|
|
Rank (1Yr)
|
157/2052
|
|
Std Dev (3Yr)
|
11.94 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Picton Mahoney Fortified Equity Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
|
Fund Manager
Picton Mahoney Asset Management
Portfolio Manager
Picton Mahoney Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 13-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.64% |
| NVIDIA Corp | US Equity | Technology | United States | 4.52% |
| Microsoft Corp | US Equity | Technology | United States | 4.52% |
| Apple Inc | US Equity | Technology | United States | 3.47% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.46% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.45% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.32% |
| Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.25% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.98% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.85% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.71
|
8.10
|
8.15
|
8.15
|
19.56
|
20.03
|
14.61
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.15
|
13.91
|
-11.39
|
18.90
|
18.73
|
16.06
|
-5.04
|
8.33
|
3.08
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
1
|
4
|
3
|
4
|
3
|
-
|