(As of 8/31/2022)

Picton Mahoney Fortified Multi Asset Fund Class A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/2/2015)
5.53 %
YTD Return -9.22 %
NAVPS
(9/26/2022)
$13.75
Change ($0.06) / -0.46 %
Growth of $10,000 (As of August 31, 2022)
MER 2.49 %
Assets ($mil) $48.53
Rank (1Yr) 145/336
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Picton Mahoney Fortified Equity Fund Class AInternational EquityMutual FundMulti-National38.61%
Picton Mahoney Fortified Income Fund Class ADomestic BondsFixed IncomeCanada31.91%
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada12.39%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States5.71%
Picton Mahoney Fortified L/S Alternative Fund Cl AOtherMutual FundMulti-National4.88%
Picton Mahoney Fortified Market Neutral Alt Fd AOtherMutual FundCanada4.33%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.86%
iShares Core Canadian Govt Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada1.66%
iShares 7-10 Year Treasury Bond ETF (IEF)Foreign BondsFixed IncomeUnited States1.47%
Invesco DB Energy ETF (DBE)OtherExchange Traded FundUnited States1.31%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -2.21 -5.75 -9.22 -8.50 5.20 4.76 -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 1 2 2 2 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.62 14.48 11.00 -2.92 6.36 10.48 -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 1 3 2 2 1 - - - -

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