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PICTON Arbitrage Plus Alternative Fund Class A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$13.55 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 17, 2019): 7.34%
| 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 | 0.47% | 0.24% | 0.40% | 0.47% | 2.73% | 4.01% | 4.71% | 3.93% | 2.83% | 8.39% | 7.60% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 180 / 260 | 184 / 257 | 211 / 244 | 217 / 246 | 193 / 218 | 141 / 167 | 110 / 126 | 105 / 117 | 78 / 88 | 34 / 46 | 21 / 31 | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.20% | -0.09% | 0.92% | 0.90% | -0.01% | -0.07% | 0.50% | -0.27% | -0.44% | 0.22% | 0.47% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
10.30% (December 2020)
Worst Monthly Return Since Inception
-5.66% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 32.75% | 6.54% | 0.69% | 3.37% | 3.89% | 5.66% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 9/ 37 | 66/ 81 | 25/ 105 | 96/ 121 | 122/ 142 | 161/ 194 |
Best Calendar Return (Last 10 years)
32.75% (2020)
Worst Calendar Return (Last 10 years)
0.69% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PICTON Arbitrage Plus Alternative Fund Class A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 1.40% | 2.16% | - |
|---|---|---|---|
| Beta | 0.01 | 0.05 | - |
| Alpha | 0.04 | 0.02 | - |
| Rsquared | 0.01% | 0.09% | - |
| Sharpe | 0.75 | -0.04 | - |
| Sortino | 2.40 | -0.11 | - |
| Treynor | 0.90 | -0.02 | - |
| Tax Efficiency | 90.17% | 79.92% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.49% | 1.40% | 2.16% | - |
| Beta | 0.02 | 0.01 | 0.05 | - |
| Alpha | 0.02 | 0.04 | 0.02 | - |
| Rsquared | 0.02% | 0.01% | 0.09% | - |
| Sharpe | 0.24 | 0.75 | -0.04 | - |
| Sortino | -0.28 | 2.40 | -0.11 | - |
| Treynor | 0.19 | 0.90 | -0.02 | - |
| Tax Efficiency | 85.29% | 90.17% | 79.92% | - |
Fund Details
| Start Date | January 17, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,063 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC3900 |
Investment Objectives
The fundamental investment objective of the Picton Mahoney Fortified Arbitrage Plus Alternative Fund (the “Fund”) is to generate consistent, positive returns, with lower volatility and low correlation to equity markets by providing levered exposure to the Picton Mahoney Fortified Arbitrage Alternative Fund (the “Other Fund”).
Investment Strategy
To achieve its investment objective, the Manager intends to invest in units of the Other Fund, enter into derivative contracts that are intended to replicate the return of the Other Fund (less the implicit funding cost), and/or use the same investment strategies as the Other Fund (investing directly in arbitrage situations). As a result of these investment activities, the Manager intends for the Fund to gain 200% exposure to the Other Fund, net of borrowing and/or dealer costs.
Portfolio Management
| Portfolio Manager |
PICTON Investments |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PICTON Investments |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.67% |
|---|---|
| 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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