Inception Return
(11/2/2015)
|
8.47 %
|
|
YTD Return
|
12.32 %
|
|
NAVPS
(4/23/2024)
|
$17.31
|
|
Change
|
$0.15 / 0.86 %
|
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury Bill % 09-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.49% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.37% |
| Microsoft Corp | US Equity | Technology | United States | 5.11% |
| NVIDIA Corp | US Equity | Technology | United States | 3.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.76% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.69% |
| Apple Inc | US Equity | Technology | United States | 2.42% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.38% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.61% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.61% |
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
|
-
|
-
|