Inception Return
(11/2/2015)
|
6.44 %
|
|
YTD Return
|
6.36 %
|
|
NAVPS
(11/29/2023)
|
$15.71
|
|
Change
|
$0.02 / 0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$98.71
|
|
Rank (1Yr)
|
1124/2200
|
|
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.
|
Fund Manager
Picton Mahoney Asset Management
Portfolio Manager
Picton Mahoney Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.01% |
| Microsoft Corp | US Equity | Technology | United States | 4.05% |
| Apple Inc | US Equity | Technology | United States | 3.11% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.03% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.57% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.40% |
| NVIDIA Corp | US Equity | Technology | United States | 2.14% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.75% |
| Progressive Corp | US Equity | Financial Services | United States | 1.46% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.05
|
-4.41
|
-0.53
|
6.36
|
8.41
|
8.26
|
8.34
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.39
|
18.90
|
18.73
|
16.06
|
-5.04
|
8.33
|
3.08
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
2
|
1
|
4
|
3
|
4
|
3
|
-
|
-
|
-
|