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PICTON Arbitrage Plus Fund Class A
Alternative Market Neutrl
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$13.33 |
|---|---|
| Change | - |
As at June 30, 2026
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Fund Returns
Inception Return (February 28, 2017): 7.64%
| 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 | 0.50% | 1.24% | 1.10% | 1.10% | 3.22% | 4.54% | 4.90% | 4.25% | 2.91% | 8.16% | 8.67% | 8.04% | 7.50% | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.01% | 0.34% | 0.60% | 0.60% | 3.43% | 4.71% | 5.63% | 5.25% | 1.98% | 2.63% | 1.20% | - | - | - |
| Category Rank | 10 / 19 | 14 / 19 | 13 / 19 | 13 / 19 | 12 / 17 | 9 / 17 | 12 / 17 | 9 / 17 | 12 / 17 | 5 / 17 | 3 / 17 | 2 / 16 | 2 / 16 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | -0.12% | 0.96% | 1.00% | 0.02% | 0.00% | 0.55% | -0.24% | -0.45% | 0.23% | 0.50% | 0.50% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
11.21% (December 2020)
Worst Monthly Return Since Inception
-5.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.82% | 5.43% | 36.62% | 9.66% | 0.73% | 2.75% | 3.63% | 6.30% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% | 5.55% |
| Quartile Ranking | - | - | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 2 |
| Category Rank | - | - | 2/ 16 | 6/ 17 | 2/ 17 | 5/ 17 | 12/ 17 | 12/ 17 | 15/ 17 | 7/ 17 |
Best Calendar Return (Last 10 years)
36.62% (2020)
Worst Calendar Return (Last 10 years)
0.73% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PICTON Arbitrage Plus Fund Class A
Median
Other - Alternative Market Neutrl
3 Yr Annualized
| Standard Deviation | 1.35% | 2.17% | - |
|---|---|---|---|
| Beta | 0.02 | 0.06 | - |
| Alpha | 0.04 | 0.02 | - |
| Rsquared | 0.02% | 0.10% | - |
| Sharpe | 0.95 | -0.02 | - |
| Sortino | 2.79 | -0.06 | - |
| Treynor | 0.82 | -0.01 | - |
| Tax Efficiency | 91.25% | 61.26% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.57% | 1.35% | 2.17% | - |
| Beta | 0.01 | 0.02 | 0.06 | - |
| Alpha | 0.03 | 0.04 | 0.02 | - |
| Rsquared | 0.01% | 0.02% | 0.10% | - |
| Sharpe | 0.55 | 0.95 | -0.02 | - |
| Sortino | 0.19 | 2.79 | -0.06 | - |
| Treynor | 0.71 | 0.82 | -0.01 | - |
| Tax Efficiency | 84.16% | 91.25% | 61.26% | - |
Fund Details
| Start Date | February 28, 2017 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $145 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC1900 |
Investment Objectives
The Fund was formed on February 27, 2017 for the purpose of investing in securities in Canada, the United States and in other foreign jurisdictions. The principal investment objective of the Fund is to generate consistent, positive returns, with low volatility and low correlation to equity markets.
Investment Strategy
The Fund utilizes leverage to enhance returns and intends to gain 200% exposure to the Picton Mahoney Arbitrage Fund, net of borrowing and/or dealer costs. The underlying fund primarily employs arbitrage strategies, which are specialized investment techniques designed to profit from the successful completion of mergers, take-overs, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations.
Portfolio Management
| Portfolio Manager |
PICTON Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PICTON Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 4.14% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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