Picton Mahoney Fortified Market Neutral Alternative Fund FPIC3101
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- NAV14.89
- TODAY'S CHANGE (%)-0.06 (-0.43%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.21%
- MER2.02
- AUM1.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change |
|---|---|
| April 2024 | 0.51% |
| March 2024 | 0.49% |
| February 2024 | 0.48% |
| January 2024 | 0.47% |
| December 2023 | 0.43% |
| November 2023 | 0.43% |
| October 2023 | 0.42% |
| September 2023 | 0.44% |
| August 2023 | 0.43% |
| July 2023 | 0.41% |
| June 2023 | 0.42% |
| May 2023 | 0.42% |
| April 2023 | 0.41% |
| March 2023 | 0.40% |
| February 2023 | 0.39% |
| January 2023 | 0.38% |
| December 2022 | 0.39% |
| November 2022 | 0.37% |
| October 2022 | 0.36% |
| September 2022 | 0.36% |
| August 2022 | 0.35% |
| July 2022 | 0.33% |
| June 2022 | 0.32% |
| May 2022 | 0.32% |
| April 2022 | 0.33% |
| March 2022 | 0.33% |
| February 2022 | 0.32% |
| January 2022 | 0.30% |
| December 2021 | 0.31% |
| November 2021 | 0.31% |
| October 2021 | 0.33% |
| September 2021 | 0.31% |
| August 2021 | 0.31% |
| July 2021 | 0.30% |
| June 2021 | 0.29% |
| May 2021 | 0.28% |
| April 2021 | 0.27% |
| March 2021 | 0.25% |
| February 2021 | 0.28% |
| January 2021 | 0.23% |
| December 2020 | 0.24% |
| November 2020 | 0.21% |
| October 2020 | 0.18% |
| September 2020 | 0.16% |
| August 2020 | 0.15% |
| July 2020 | 0.14% |
| June 2020 | 0.11% |
| May 2020 | 0.10% |
| April 2020 | 0.07% |
| March 2020 | 0.03% |
| February 2020 | 0.08% |
| January 2020 | 0.08% |
| December 2019 | 0.06% |
| November 2019 | 0.07% |
| October 2019 | 0.06% |
| September 2019 | 0.06% |
| August 2019 | 0.07% |
| July 2019 | 0.05% |
| June 2019 | 0.04% |
| May 2019 | 0.05% |
| April 2019 | 0.02% |
| March 2019 | 0.02% |
| February 2019 | 0.01% |
| January 2019 | 0.00% |
| December 2018 | 0.00% |
| November 2018 | -0.01% |
| October 2018 | 0.00% |
| September 2018 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +2.83% | --- | --- |
2022 | +5.64% | --- | --- |
2021 | +5.91% | --- | --- |
2020 | +17.06% | --- | --- |
2019 | +6.07% | --- | --- |
Asset Class
| Cash | 54.2% |
|---|---|
| CDN Equity | 36.3% |
| Fixed Income | 11.4% |
| Other | 3.3% |
| Int'l Equity | -2.5% |
| US Equity | -2.7% |
Sectors
| Industrials | 8.2% |
|---|---|
| Financial Serv.s | 6.0% |
| Energy | 5.2% |
| Consumer Cyclical | 2.4% |
| Basic Mat. | 2.3% |
| Healthcare | 2.1% |
| Real Estate | 1.4% |
| Communication Services | 1.0% |
| Technology | 1.0% |
| Utilities | 0.7% |
| Consumer Defensive | 0.4% |
Geographic Region
| Canada | 61.8% |
|---|---|
| United States | 37.4% |
| Asia/Oceania | 0.5% |
| Latin America | 0.0% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 14.0% | --- | $157.3M |
iShares Core S&P/TSX Capped Compost ETF | Short | 13.6% | +56.02% | $-153.5M |
Canada (Government of) | Long | 13.0% | --- | $145.7M |
Vanguard Total Stock Market ETF | Short | 11.2% | +13.99% | $-125.7M |
iShares S&P/TSX 60 ETF | Short | 10.5% | +68.98% | $-117.7M |
Bank of Montreal | Long | 3.6% | +62.06% | $40.3M |
Element Fleet Management Corp | Long | 3.1% | -2.50% | $34.5M |
SPDR® S&P 500 ETF Trust | Short | 3.0% | --- | $-33.5M |
Royal Bank of Canada | Long | 2.9% | +38.90% | $32.8M |
Invesco QQQ Trust | Short | 2.8% | +49.75% | $-32.0M |
Best Fit Index | --- |
|---|---|
Category | Alternative Market Neutral |
Sponsor | Picton Mahoney Asset Management |
Inception | September 27, 2018 |
The investment objective of 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. To achieve the investment objective, the Fund invests in an actively managed long portfolio comprised primarily of equity securities identified as attractive investment candidates by the Portfolio Advisor’s investment process.
| Total Net Assets | $879.9M |
|---|---|
| Annual Portfolio Turnover | 193.21% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $2,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $2,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.95% |
| Actual Mgmt. Expense Ratio (MER) | 2.02% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Picton Mahoney Asset Management33 Yonge Street, Suite 830
Toronto ON Canada M5E 1G4
Tel: 1 (416) 955-4108
Fax: 416 955 4100
Portfolio Manager since September 28, 2018
David Picton