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Picton Mahoney Fortified Multi-Asset Fund Class A

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Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(11-19-2024) 		$17.57
Change
$0.03 (0.17%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Picton Mahoney Fortified Multi-Asset Fund Class A

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Fund Returns

Inception Return (November 02, 2015): 6.52%

Fund Returns
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 0.17% 2.61% 7.44% 12.68% 19.11% 10.75% 3.91% 7.12% 7.20% 7.28% 5.96% 6.15% - -
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.28% 2.17% 7.85% 10.46% 19.51% 10.51% 3.22% 6.15% 5.04% 5.44% 4.18% 4.52% 4.44% 4.16%
Category Rank 124 / 343 125 / 341 225 / 340 108 / 338 193 / 338 168 / 336 141 / 331 125 / 314 56 / 307 73 / 290 79 / 273 79 / 254 - -
Quartile Ranking 2 2 3 2 3 2 2 2 1 2 2 2 - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.35% 1.30% 1.13% 2.27% 2.41% -0.98% 2.17% 0.66% 1.81% 0.48% 1.95% 0.17%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

5.58% (November 2020)

Worst Monthly Return Since Inception

-7.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 10.48% 6.36% -2.92% 11.00% 14.48% 9.62% -8.24% 7.30%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - 1 2 2 4 1 3 2 3
Category Rank - - 17/ 192 120/ 254 106/ 273 225/ 291 9/ 312 198/ 314 108/ 335 224/ 336

Best Calendar Return (Last 10 years)

14.48% (2020)

Worst Calendar Return (Last 10 years)

-8.24% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 22.77
US Equity 22.68
International Equity 17.99
Canadian Equity 13.22
Canadian Corporate Bonds 8.68
Other 14.66

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 22.76
Fixed Income 17.66
Technology 12.58
Financial Services 10.45
Mutual Fund 4.95
Other 31.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.34
Europe 8.55
Asia 7.01
Latin America 2.43
Africa and Middle East 1.32
Other 0.35

Top Holdings

Top Holdings
Name Percent
Picton Mahoney Fortified Equity Fund Class A 42.23
Picton Mahoney Fortified Income Fund Class A 16.30
iShares S&P/TSX 60 Index ETF (XIU) 5.55
CAD Currency 5.37
Picton Mahoney Fortified Inflation Opp Alt Fd Cl A 4.81
Picton Mahoney Fortified L/S Alternative Fund Cl A 3.84
Canada, Government of % 18-Dec-2024 3.34
Canada Government 21-Nov-2024 3.34
Canada, Government of % 24-Oct-2024 3.33
iShares Core Canadian Govt Bond Index ETF (XGB) 1.47

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Picton Mahoney Fortified Multi-Asset Fund Class A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 7.16% 8.03% -
Beta 0.75% 0.87% -
Alpha 0.00% 0.02% -
Rsquared 0.89% 0.78% -
Sharpe 0.09% 0.63% -
Sortino 0.22% 0.80% -
Treynor 0.01% 0.06% -
Tax Efficiency 100.00% 99.75% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.69% 7.16% 8.03% -
Beta 0.72% 0.75% 0.87% -
Alpha 0.03% 0.00% 0.02% -
Rsquared 0.83% 0.89% 0.78% -
Sharpe 2.79% 0.09% 0.63% -
Sortino 11.90% 0.22% 0.80% -
Treynor 0.18% 0.01% 0.06% -
Tax Efficiency 100.00% 100.00% 99.75% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

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) $189

Fund Codes

FundServ Code Load Code Sales Status
PIC8600

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Picton Mahoney Asset Management 10-29-2015

Management and Organization

Fund Manager Picton Mahoney Asset Management
Advisor Picton Mahoney Asset Management
Custodian RBC Investor & Treasury Services
Registrar RBC Investor & Treasury Services
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 500

Fees

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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