Inception Return
(9/27/2018)
|
6.93 %
|
|
YTD Return
|
3.07 %
|
|
NAVPS
(10/17/2025)
|
$15.55
|
|
Change
|
($0.07) / -0.46 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
5.16 %
|
|
Assets ($mil)
|
$2,582.35
|
|
Rank (1Yr)
|
16/43
|
|
Std Dev (3Yr)
|
5.95 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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 Market Neutral Alternative Fund (the “Fund”) is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.
|
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 |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.50% |
| Canada Government 10-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.68% |
| Canada Government 05-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.50% |
| Canada Government 08-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.34% |
| Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.48% |
| Canada Government 16-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.39% |
| Canada Government 13-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.98% |
| Microsoft Corp | US Equity | Technology | United States | 2.45% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.42% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
0.99
|
4.07
|
3.07
|
6.75
|
6.82
|
7.03
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.12
|
1.88
|
4.75
|
4.98
|
16.21
|
4.93
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|