Try Fund Library Premium
For Free with a 30 day trial!
Alternative Market Neutrl
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$35.43 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (September 29, 2006): 5.65%
| 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 | 0.46% | 2.32% | 3.39% | 7.15% | 8.10% | 11.22% | 8.94% | 7.71% | 7.65% | 8.44% | 8.18% | 7.15% | 6.60% | 5.69% |
| 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 | 0.33% | 2.40% | 3.15% | 5.09% | 5.65% | 7.34% | 6.31% | 4.50% | 2.38% | 0.96% | - | - | - | - |
| Category Rank | 10 / 19 | 12 / 19 | 4 / 19 | 5 / 19 | 5 / 19 | 1 / 19 | 3 / 19 | 3 / 19 | 4 / 19 | 4 / 19 | 4 / 19 | 3 / 18 | 1 / 15 | 1 / 13 |
| Quartile Ranking | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 0.75% | -0.02% | -0.74% | 2.36% | 1.27% | 0.59% | 0.31% | 0.14% | 1.03% | 0.81% | 0.46% |
| 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% |
3.98% (February 2021)
-2.83% (March 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99% | -3.10% | 3.30% | 0.27% | 6.25% | 15.38% | 5.96% | 4.17% | 1.95% | 17.02% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
| Category Rank | 10/ 11 | 8/ 13 | 7/ 15 | 7/ 18 | 6/ 19 | 5/ 19 | 7/ 19 | 5/ 19 | 14/ 19 | 1/ 19 |
17.02% (2024)
-3.10% (2016)
PICTON Market Neutral Equity Fund Class F
Median
Other - Alternative Market Neutrl
| Standard Deviation | 3.11% | 3.87% | 4.07% |
|---|---|---|---|
| Beta | -0.04% | 0.04% | 0.09% |
| Alpha | 0.09% | 0.07% | 0.04% |
| Rsquared | 0.03% | 0.01% | 0.09% |
| Sharpe | 1.52% | 1.23% | 0.94% |
| Sortino | 3.78% | 2.07% | 1.05% |
| Treynor | -1.06% | 1.34% | 0.41% |
| Tax Efficiency | 94.91% | 96.29% | 97.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.63% | 3.11% | 3.87% | 4.07% |
| Beta | 0.04% | -0.04% | 0.04% | 0.09% |
| Alpha | 0.07% | 0.09% | 0.07% | 0.04% |
| Rsquared | 0.02% | 0.03% | 0.01% | 0.09% |
| Sharpe | 1.95% | 1.52% | 1.23% | 0.94% |
| Sortino | 4.69% | 3.78% | 2.07% | 1.05% |
| Treynor | 1.40% | -1.06% | 1.34% | 0.41% |
| Tax Efficiency | 97.25% | 94.91% | 96.29% | 97.33% |
| Start Date | September 29, 2006 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $286 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC101 |
The Fund's objective is to provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.
Build a portfolio that is long the most attractive stocks and short the most unattractive stocks based on our multifactor ranking system. 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 | 1.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| 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
