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Alternative Equity Focus
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|
NAVPS (12-12-2025) |
$59.36 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (December 30, 2005): 9.57%
| 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 | 1.28% | 4.51% | 8.23% | 13.48% | 11.46% | 18.18% | 13.42% | 10.23% | 11.42% | 12.71% | 12.67% | 10.88% | 10.44% | 9.83% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 65 / 170 | 59 / 164 | 103 / 159 | 56 / 143 | 51 / 143 | 47 / 137 | 42 / 132 | 17 / 127 | 24 / 120 | 27 / 118 | 20 / 111 | 29 / 107 | 31 / 105 | 30 / 99 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | 2.88% | -0.88% | -2.66% | 1.54% | 4.03% | 1.52% | 0.60% | 1.39% | 2.38% | 0.79% | 1.28% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.71% (April 2020)
-13.14% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | 6.31% | 7.19% | -4.72% | 16.20% | 24.24% | 14.72% | -2.71% | 6.87% | 21.95% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 2 | 1 |
| Category Rank | 64/ 86 | 57/ 99 | 66/ 106 | 60/ 107 | 51/ 111 | 47/ 120 | 77/ 123 | 14/ 127 | 66/ 132 | 31/ 138 |
24.24% (2020)
-4.72% (2018)
PICTON Long Short Equity Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 6.50% | 8.48% | 9.19% |
|---|---|---|---|
| Beta | 0.46% | 0.58% | 0.62% |
| Alpha | 0.05% | 0.02% | 0.02% |
| Rsquared | 0.69% | 0.67% | 0.75% |
| Sharpe | 1.38% | 1.01% | 0.87% |
| Sortino | 3.06% | 1.65% | 1.18% |
| Treynor | 0.20% | 0.15% | 0.13% |
| Tax Efficiency | 97.37% | 98.04% | 98.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 6.50% | 8.48% | 9.19% |
| Beta | 0.57% | 0.46% | 0.58% | 0.62% |
| Alpha | -0.02% | 0.05% | 0.02% | 0.02% |
| Rsquared | 0.73% | 0.69% | 0.67% | 0.75% |
| Sharpe | 1.27% | 1.38% | 1.01% | 0.87% |
| Sortino | 2.17% | 3.06% | 1.65% | 1.18% |
| Treynor | 0.15% | 0.20% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 97.37% | 98.04% | 98.66% |
| Start Date | December 30, 2005 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $333 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC200 |
To provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.
We will buy quality companies in the midst of fundamental positive change with reasonable valuations and sell short lower quality companies in the midst of negative fundamental change that have high 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 | 2.00% |
|---|---|
| Management Fee | 2.00% |
| 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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