Inception Return
(11/2/2015)
|
10.01 %
|
|
YTD Return
|
0.96 %
|
|
NAVPS
(2/19/2026)
|
$19.13
|
|
Change
|
($0.04) / -0.22 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
3.75 %
|
|
Assets ($mil)
|
$143.44
|
|
Rank (1Yr)
|
735/2077
|
|
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 Investments
Portfolio Manager
David Picton, PICTON Investments
Jeffrey Bradacs, PICTON Investments
Michael Kimmel, PICTON Investments
Michael Kuan, PICTON Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 4.77% |
| United States Treasury 22-Jan-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.77% |
| NVIDIA Corp | US Equity | Technology | United States | 4.66% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.19% |
| Microsoft Corp | US Equity | Technology | United States | 4.06% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.00% |
| Broadcom Inc | US Equity | Technology | United States | 2.50% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.91% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.59% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
-0.60
|
5.92
|
0.96
|
12.16
|
18.11
|
12.76
|
10.68
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.56
|
29.15
|
13.91
|
-11.39
|
18.90
|
18.73
|
16.06
|
-5.04
|
8.33
|
3.08
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
2
|
1
|
4
|
3
|
4
|
3
|