(As of 12/31/2022)

Picton Mahoney Fortified Multi Asset Fund Class A

(Tactical Balanced)
FundGrade A+® Rating recipient
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2021





Inception Return
(11/2/2015)
5.42 %
YTD Return -8.24 %
NAVPS
(2/6/2023)
$14.76
Change ($0.04) / -0.25 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $172.05
Rank (1Yr) 103/337
Std Dev (3Yr) 7.88 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Picton Mahoney Fortified Multi-Asset Fund is to achieve long term capital appreciation by investing primarily in global equity securities and global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.
Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Picton Mahoney Fortified Equity Fund Class AInternational EquityMutual FundMulti-National44.74%
Picton Mahoney Fortified Income Fund Class ADomestic BondsFixed IncomeCanada25.35%
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada14.00%
Picton Mahoney Fortified L/S Alternative Fund Cl AOtherMutual FundMulti-National8.69%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States5.56%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada2.52%
iShares Core Canadian Govt Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada1.58%
iShares 7-10 Year Treasury Bond ETF (IEF)Foreign BondsFixed IncomeUnited States1.38%
Invesco DB Agriculture ETF (DBA)OtherExchange Traded FundUnited States1.28%
Invesco DB Energy ETF (DBE)OtherExchange Traded FundUnited States1.27%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.04 4.03 3.37 -8.24 -8.24 4.81 4.41 -   
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.24 9.62 14.48 11.00 -2.92 6.36 10.48 -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 3 1 3 2 2 1 - - -

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