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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2022, 2021
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|
NAVPS (03-21-2025) |
$17.53 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (November 02, 2015): 6.78%
| 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 | -0.22% | 1.56% | 6.67% | 2.35% | 13.80% | 11.12% | 6.36% | 5.43% | 8.02% | 7.79% | 6.45% | 6.27% | 7.17% | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 206 / 340 | 102 / 340 | 137 / 340 | 168 / 340 | 132 / 335 | 152 / 332 | 124 / 332 | 173 / 312 | 63 / 310 | 61 / 291 | 92 / 274 | 78 / 253 | 55 / 196 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | -0.98% | 2.17% | 0.66% | 1.81% | 0.48% | 1.95% | 0.17% | 2.85% | -0.77% | 2.58% | -0.22% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
5.58% (November 2020)
-7.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 10.48% | 6.36% | -2.92% | 11.00% | 14.48% | 9.62% | -8.24% | 7.30% | 15.00% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | 1 | 2 | 2 | 4 | 1 | 3 | 2 | 3 | 2 |
| Category Rank | - | 17/ 191 | 119/ 253 | 106/ 272 | 224/ 290 | 9/ 310 | 196/ 312 | 108/ 331 | 223/ 332 | 108/ 334 |
15.00% (2024)
-8.24% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 25.04 |
| US Equity | 23.08 |
| International Equity | 18.04 |
| Canadian Equity | 11.30 |
| Canadian Corporate Bonds | 9.08 |
| Other | 13.46 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 25.03 |
| Fixed Income | 16.61 |
| Technology | 13.35 |
| Financial Services | 11.19 |
| Mutual Fund | 5.16 |
| Other | 28.66 |
| Name | Percent |
|---|---|
| North America | 80.80 |
| Europe | 8.54 |
| Asia | 6.19 |
| Latin America | 1.97 |
| Africa and Middle East | 1.35 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| Picton Mahoney Fortified Equity Fund Class A | 43.79 |
| Picton Mahoney Fortified Income Fund Class A | 15.95 |
| CAD Currency | 5.40 |
| iShares S&P/TSX 60 Index ETF (XIU) | 4.90 |
| Picton Mahoney Fortified Inflation Opp Alt Fd Cl A | 4.80 |
| Canadian Treasury Bill % 24-Apr-2025 | 3.17 |
| Canadian Treasury Bill % 27-Mar-2025 | 3.17 |
| Canada, Government of % 27-Feb-2025 | 3.17 |
| Picton Mahoney Fortified Market Neutral Alt Fd A | 2.71 |
| Canada Government 22-May-2025 | 2.01 |
Picton Mahoney Fortified Multi-Asset Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 7.16% | 7.98% | - |
|---|---|---|---|
| Beta | 0.77% | 0.86% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.89% | 0.78% | - |
| Sharpe | 0.37% | 0.71% | - |
| Sortino | 0.73% | 0.97% | - |
| Treynor | 0.03% | 0.07% | - |
| Tax Efficiency | 94.65% | 97.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.72% | 7.16% | 7.98% | - |
| Beta | 0.81% | 0.77% | 0.86% | - |
| Alpha | 0.01% | 0.00% | 0.02% | - |
| Rsquared | 0.78% | 0.89% | 0.78% | - |
| Sharpe | 1.91% | 0.37% | 0.71% | - |
| Sortino | 6.04% | 0.73% | 0.97% | - |
| Treynor | 0.11% | 0.03% | 0.07% | - |
| Tax Efficiency | 92.55% | 94.65% | 97.18% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 02, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $198 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC8600 |
The investment objective of the Picton Mahoney Fortified Multi-Asset Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities and global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
To achieve its investment objective, the Fund’s portfolio will include a tactical blend of global equities, global fixed income securities, commodities as permitted by NI 81-102, derivatives of the securities in these asset classes and cash. The Fund may also invest in ETFs and other mutual funds, including mutual funds managed by the Portfolio Advisor. Using both systematic as well as discretionary approaches, the Portfolio Advisor will apply strategic and tactical allocations across the Fund.
| Portfolio Manager |
Picton Mahoney Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Picton Mahoney Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.48% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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