Inception Return
(9/27/2018)
|
6.86 %
|
|
YTD Return
|
7.78 %
|
|
NAVPS
(7/25/2024)
|
$14.34
|
|
Change
|
($0.05) / -0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$1,234.89
|
|
Rank (1Yr)
|
16/27
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.83% |
| Canadian Treasury Bill % 24-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.03% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.72% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.60% |
| Canadian Treasury Bill % 21-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.49% |
| Canada Government 29-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.66% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.32% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.66% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.53% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.47% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
3.34
|
7.78
|
7.78
|
7.69
|
5.17
|
7.21
|
-
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|