(As of 2/28/2023)

Picton Mahoney Fortified Market Neutral Alt Fd A

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






Inception Return
(9/27/2018)
6.81 %
YTD Return 0.31 %
NAVPS
(3/24/2023)
$13.28
Change ($0.02) / -0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 3.34 %
Assets ($mil) $990.76
Rank (1Yr) 8/22
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 a risk-adjusted rate of return which outperforms its benchmark with less volatility than traditional equity markets and low correlation to major equity markets. The Fund's benchmark is the FTSE TMX Canada 91 Day T-Bill Index.
Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada78.33%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States15.06%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.10%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.01%
Trisura Group LtdCanadian EquityFinancial ServicesCanada2.51%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.46%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.16%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.87%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada1.79%
AltaGas LtdCanadian EquityUtilitiesCanada1.59%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 1.31 3.05 0.31 4.95 8.07 -    -   
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 2 2 2 3 2 - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 4.75 4.98 16.21 4.93 -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 2 2 - - - - - - - -

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