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Picton Mahoney Fortified Equity Fund Class A

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(12-20-2024) 		$18.83
Change
$0.14 (0.68%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Picton Mahoney Fortified Equity Fund Class A

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Fund Returns

Inception Return (November 02, 2015): 9.49%

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 5.14% 8.52% 12.12% 29.19% 30.15% 19.29% 10.14% 12.57% 12.96% 12.93% 10.53% 10.54% 9.58% -
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 4.22% 6.05% 10.71% 21.71% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 601 / 2,106 427 / 2,080 793 / 2,051 310 / 2,013 463 / 2,013 490 / 1,896 436 / 1,739 264 / 1,583 162 / 1,469 171 / 1,376 220 / 1,181 350 / 1,041 315 / 880 -
Quartile Ranking 2 1 2 1 1 2 2 1 1 1 1 2 2 -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.74% 2.99% 5.35% 3.53% -1.26% 3.89% 1.40% 1.71% 0.18% 1.70% 1.50% 5.14%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

9.33% (November 2020)

Worst Monthly Return Since Inception

-8.50% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 3.08% 8.33% -5.04% 16.06% 18.73% 18.90% -11.39% 13.91%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - 3 4 3 4 1 2 2 3
Category Rank - - 512/ 883 904/ 1,041 608/ 1,188 1,093/ 1,388 283/ 1,470 507/ 1,590 672/ 1,745 1,152/ 1,896

Best Calendar Return (Last 10 years)

18.90% (2021)

Worst Calendar Return (Last 10 years)

-11.39% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.25
International Equity 28.21
Canadian Equity 9.12
Cash and Equivalents 8.61
Foreign Corporate Bonds 0.52
Other 0.29

Sector Allocation

Sector Allocation
Name Percent
Technology 26.17
Financial Services 15.24
Healthcare 9.26
Consumer Services 9.22
Cash and Cash Equivalent 8.60
Other 31.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.83
Europe 19.13
Asia 9.34
Africa and Middle East 0.41
Latin America 0.30
Other -0.01

Top Holdings

Top Holdings
Name Percent
United States Treasury 17-Apr-2025 5.16
NVIDIA Corp 4.58
Apple Inc 4.17
Microsoft Corp 4.07
Amazon.com Inc 2.74
Eli Lilly and Co 2.40
Alphabet Inc Cl A 2.11
USD Currency 2.03
Mastercard Inc Cl A 1.60
Progressive Corp 1.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Picton Mahoney Fortified Equity Fund Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.82% 12.39% -
Beta 0.90% 0.91% -
Alpha 0.00% 0.02% -
Rsquared 0.95% 0.93% -
Sharpe 0.58% 0.86% -
Sortino 0.98% 1.29% -
Treynor 0.08% 0.12% -
Tax Efficiency 91.62% 94.18% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.89% 11.82% 12.39% -
Beta 0.88% 0.90% 0.91% -
Alpha 0.03% 0.00% 0.02% -
Rsquared 0.77% 0.95% 0.93% -
Sharpe 3.24% 0.58% 0.86% -
Sortino 15.79% 0.98% 1.29% -
Treynor 0.25% 0.08% 0.12% -
Tax Efficiency 98.12% 91.62% 94.18% -

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) $123

Fund Codes

FundServ Code Load Code Sales Status
PIC8400

Investment Objectives

The investment objective of the Picton Mahoney Fortified Equity Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity 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 the investment objective, the Fund will seek to invest in a diversified portfolio of global equity securities of issuers of varying sizes of market capitalization. The Fund may also invest in underlying funds such as ETFs and other mutual funds, including underlying funds managed by the Portfolio Advisor.

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 2.25%
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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