Inception Return
(9/27/2018)
|
6.96 %
|
|
YTD Return
|
10.20 %
|
|
NAVPS
(10/24/2024)
|
$14.79
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$1,400.73
|
|
Rank (1Yr)
|
13/27
|
|
Std Dev (3Yr)
|
5.95 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Picton Mahoney Fortified Market Neutral Alternative Fund (the “Fund”) is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.
|
Fund Manager
Picton Mahoney Asset Management
Portfolio Manager
Picton Mahoney Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.08% |
| Canadian Treasury Bill % 18-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 11.15% |
| Canada Government 24-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.63% |
| Canada Government 21-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.26% |
| Canadian Treasury Bill % 12-Feb-2025 | Domestic Bonds | Fixed Income | Canada | 8.48% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.82% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.14% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.73% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.38% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.69
|
2.24
|
5.65
|
10.20
|
8.79
|
5.56
|
7.35
|
-
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.88
|
4.75
|
4.98
|
16.21
|
4.93
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|