(As of 3/31/2024)

Picton Mahoney Fortified Equity Fund Class A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/2/2015)
8.47 %
YTD Return 12.32 %
NAVPS
(4/22/2024)
$17.17
Change $0.10 / 0.58 %
Growth of $10,000 (As of March 31, 2024)
MER 2.27 %
Assets ($mil) $107.21
Rank (1Yr) 634/1934
Std Dev (3Yr) 11.94 %
Volatility Ranking (3Yr) 6/10
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 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 Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury Bill % 09-May-2024Cash and EquivalentsCash and Cash EquivalentUnited States5.49%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States5.37%
Microsoft CorpUS EquityTechnologyUnited States5.11%
NVIDIA CorpUS EquityTechnologyUnited States3.06%
Amazon.com IncUS EquityConsumer ServicesUnited States2.76%
Eli Lilly and CoUS EquityHealthcareUnited States2.69%
Apple IncUS EquityTechnologyUnited States2.42%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.38%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.61%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.61%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.53 12.32 19.02 12.32 21.31 8.45 11.67 -   
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 1 1 2 1 2 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.91 -11.39 18.90 18.73 16.06 -5.04 8.33 3.08 -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 2 2 1 4 3 4 3 - -

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