Try Fund Library Premium
For Free with a 30 day trial!
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.73 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (December 31, 2009): 5.89%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.07% | 1.12% | 3.58% | 5.87% | 6.75% | 7.73% | 7.09% | 4.24% | 4.35% | 5.17% | 5.03% | 4.34% | 5.13% | 5.47% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 34 / 71 | 24 / 65 | 36 / 62 | 26 / 52 | 23 / 52 | 26 / 41 | 28 / 38 | 24 / 36 | 28 / 36 | 17 / 35 | 22 / 35 | 24 / 31 | 12 / 25 | 15 / 21 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 3 | 4 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 0.45% | 0.83% | 0.47% | -0.28% | 0.72% | 0.64% | 0.78% | 0.99% | 0.75% | 0.45% | -0.07% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.95% (March 2010)
-7.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.07% | 14.75% | 10.11% | -1.12% | 5.56% | 9.64% | 4.09% | -3.34% | 6.39% | 8.50% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 4 | 3 |
| Category Rank | 12/ 13 | 8/ 21 | 8/ 25 | 19/ 31 | 27/ 35 | 11/ 35 | 19/ 36 | 21/ 36 | 34/ 40 | 30/ 41 |
14.75% (2016)
-3.34% (2022)
PICTON Long Short Income Fund Class F
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.33% | 2.92% | 4.79% |
|---|---|---|---|
| Beta | 0.20% | 0.22% | 0.24% |
| Alpha | 0.06% | 0.04% | 0.05% |
| Rsquared | 0.22% | 0.20% | 0.07% |
| Sharpe | 1.28% | 0.55% | 0.76% |
| Sortino | 3.61% | 0.66% | 0.69% |
| Treynor | 0.15% | 0.07% | 0.15% |
| Tax Efficiency | 67.76% | 47.88% | 59.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.32% | 2.33% | 2.92% | 4.79% |
| Beta | 0.12% | 0.20% | 0.22% | 0.24% |
| Alpha | 0.06% | 0.06% | 0.04% | 0.05% |
| Rsquared | 0.06% | 0.22% | 0.20% | 0.07% |
| Sharpe | 2.93% | 1.28% | 0.55% | 0.76% |
| Sortino | 5.72% | 3.61% | 0.66% | 0.69% |
| Treynor | 0.32% | 0.15% | 0.07% | 0.15% |
| Tax Efficiency | 70.15% | 67.76% | 47.88% | 59.89% |
| Start Date | December 31, 2009 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $275 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC501 |
To maximize total return while generating a sustainable distribution and preserving capital.
We will buy income securities with superior credit quality and reasonable valuations and sell short income securities with inferior credit quality and expensive valuations.
| Portfolio Manager |
Picton Mahoney Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Picton Mahoney Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
