(As of 3/31/2024)

Picton Mahoney Fortified Market Neutral Alt Fd A

(Alternative Market Neutral)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(9/27/2018)
6.54 %
YTD Return 4.30 %
NAVPS
(4/19/2024)
$13.94
Change ($0.06) / -0.41 %
Growth of $10,000 (As of March 31, 2024)
MER 2.78 %
Assets ($mil) $1,155.58
Rank (1Yr) 17/23
Std Dev (3Yr) 5.95 %
Volatility Ranking (3Yr) 1/10
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 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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada29.40%
Canadian Treasury Bill % 01-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada13.55%
Canada, Government of % 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada12.70%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States7.38%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.08%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.98%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.76%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.48%
iShares Russell 2000 Value ETF (IWN)US EquityExchange Traded FundUnited States2.42%

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 0.66 4.30 2.97 4.30 5.07 5.12 6.93 -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 3 2 3 2 3 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 2 - - - - - -

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