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Alternative Multi-Stratgy
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|
NAVPS (01-26-2026) |
$11.92 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (May 03, 2022): 6.24%
| 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 | 0.22% | 0.77% | 2.48% | 4.73% | 4.73% | 8.49% | 7.09% | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.66% | 2.60% | 7.29% | 9.03% | 9.03% | 7.02% | 6.16% | 3.12% | 3.86% | 3.89% | - | - | - | - |
| Category Rank | 65 / 129 | 88 / 115 | 97 / 112 | 63 / 101 | 63 / 101 | 36 / 83 | 36 / 69 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.51% | -0.05% | 0.41% | 0.87% | 0.13% | 0.30% | 0.32% | 1.06% | 0.33% | 0.21% | 0.22% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
2.04% (January 2024)
-1.48% (May 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.33% | 12.39% | 4.73% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.03% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 38/ 69 | 19/ 83 | 63/ 101 |
12.39% (2024)
4.33% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.54 |
| Canadian Equity | 18.38 |
| Foreign Corporate Bonds | 15.99 |
| Cash and Equivalents | 6.87 |
| US Equity | 2.28 |
| Other | 14.94 |
| Name | Percent |
|---|---|
| Fixed Income | 52.15 |
| Mutual Fund | 18.89 |
| Cash and Cash Equivalent | 6.87 |
| Financial Services | 4.87 |
| Basic Materials | 3.97 |
| Other | 13.25 |
| Name | Percent |
|---|---|
| North America | 98.99 |
| Latin America | 1.17 |
| Africa and Middle East | 0.33 |
| Europe | 0.21 |
| Asia | -0.13 |
| Name | Percent |
|---|---|
| PICTON Arbitrage Plus Alternative Fund Class A | 18.85 |
| CAD Currency | 3.99 |
| Canada Government 25-Mar-2026 | 2.90 |
| Canada Government 28-Jan-2026 | 2.55 |
| Canada Government 25-Feb-2026 | 2.54 |
| Royal Bank of Canada | 2.20 |
| Shopify Inc Cl A | 1.66 |
| Toronto-Dominion Bank | 1.13 |
| Mini Mall Storage Properties Trust 4.28% 01-Dec-2028 | 1.13 |
| Canadian Treasury Bill % 07-Oct-2026 | 1.09 |
PICTON Multi-Strategy Alpha Alternative Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 2.04% | - | - |
|---|---|---|---|
| Beta | 0.05% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.06% | - | - |
| Sharpe | 1.48% | - | - |
| Sortino | 3.85% | - | - |
| Treynor | 0.66% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.07% | 2.04% | - | - |
| Beta | 0.07% | 0.05% | - | - |
| Alpha | 0.03% | 0.06% | - | - |
| Rsquared | 0.32% | 0.06% | - | - |
| Sharpe | 1.90% | 1.48% | - | - |
| Sortino | 4.96% | 3.85% | - | - |
| Treynor | 0.28% | 0.66% | - | - |
| Tax Efficiency | 84.64% | - | - | - |
| Start Date | May 03, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC3350 |
The investment objective of the Fund is to provide consistent long-term capital appreciation to unitholders with an attractive risk-adjusted rate of return.
The strategy is expected to combine the firm’s best ideas by deploying the investment expertise of the firm’s investment teams including the equity, fixed income, arbitrage and quantitative teams. The low correlation among these components to equity markets will aim to enhance risk-adjusted returns. The investment strategy of the Fund is global in nature and will have exposure to international markets, including emerging markets.
| Portfolio Manager |
PICTON Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PICTON Investments |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 5.00% |
|---|---|
| Management Fee | 1.95% |
| 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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