Inception Return
(9/27/2018)
|
5.95 %
|
|
YTD Return
|
-1.45 %
|
|
NAVPS
(11/13/2026)
|
$15.43
|
|
Change
|
($0.03) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$3,169.85
|
|
Rank (1Yr)
|
31/41
|
|
Std Dev (3Yr)
|
3.72 %
|
|
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 Investments
Portfolio Manager
PICTON Investments
Sub-Advisor
Javier DiFiori, SMA Capital LLC
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 24-Feb-2027 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.72% |
| Canada Government 0.00% 07-Oct-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.11% |
| Canada Government 0.00% 21-Apr-2027 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.97% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.96% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.21% |
| Canada Government 0.00% 27-Jan-2027 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.12% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.16% |
| NVIDIA Corp | US Equity | Technology | United States | 2.82% |
| Invesco S&P 500 Low Volatility ETF (SPLV) | US Equity | Exchange Traded Fund | United States | 2.62% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.43% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.88
|
-2.24
|
-0.47
|
-1.45
|
-0.83
|
5.48
|
4.36
|
-
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.41
|
14.12
|
1.88
|
4.75
|
4.98
|
16.21
|
4.93
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|