Authentic Hedge® Funds

Our authentic hedge strategies are designed to provide investors with attractive risk-adjusted returns with zero or low correlation to the markets.

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As of 2020-04-03

As of 2020-02-28

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Fund Code/Ticker

NAVPS*

MTD

YTD

1 Y

3 Y

5 Y

Incept

Inception Date

Fact Sheet

Monthly Returns

Picton Mahoney Special Situations Fund (A)

PIC 550

8.18

-0.50%

-4.16%

7.40%

3.63%

--%

6.94%

2015-07-02

As of 2020-04-03
Fund Code/Ticker:	PIC 550
NAVPS:	8.18
MTD:	-0.50%
YTD:	-4.16%
As of 2020-02-28
1 Y:	7.40%
3 Y:	3.63%
5 Y:	--%
Incept:	6.94%
Inception Date:	2015-07-02

Picton Mahoney Special Situations Fund (F)

PIC 551

8.63

-0.49%

-3.97%

8.20%

4.52%

--%

7.97%

2015-07-02

As of 2020-04-03
Fund Code/Ticker:	PIC 551
NAVPS:	8.63
MTD:	-0.49%
YTD:	-3.97%
As of 2020-02-28
1 Y:	8.20%
3 Y:	4.52%
5 Y:	--%
Incept:	7.97%
Inception Date:	2015-07-02

Picton Mahoney Income Opportunities Fund (A)

PIC 500

8.34

-0.62%

-6.03%

5.26%

2.75%

3.98%

5.38%

2009-12-31

As of 2020-04-03
Fund Code/Ticker:	PIC 500
NAVPS:	8.34
MTD:	-0.62%
YTD:	-6.03%
As of 2020-02-28
1 Y:	5.26%
3 Y:	2.75%
5 Y:	3.98%
Incept:	5.38%
Inception Date:	2009-12-31

Picton Mahoney Income Opportunities Fund (F)

PIC 501

9.32

-0.61%

-5.80%

6.32%

3.79%

5.04%

6.43%

2009-12-31

As of 2020-04-03
Fund Code/Ticker:	PIC 501
NAVPS:	9.32
MTD:	-0.61%
YTD:	-5.80%
As of 2020-02-28
1 Y:	6.32%
3 Y:	3.79%
5 Y:	5.04%
Incept:	6.43%
Inception Date:	2009-12-31

Picton Mahoney Income Opportunities (USD Hedged) (UA)

PIC 507

8.79

-0.63%

-5.90%

5.72%

3.21%

4.12%

4.43%

2015-01-30

As of 2020-04-03
Fund Code/Ticker:	PIC 507
NAVPS:	8.79
MTD:	-0.63%
YTD:	-5.90%
As of 2020-02-28
1 Y:	5.72%
3 Y:	3.21%
5 Y:	4.12%
Incept:	4.43%
Inception Date:	2015-01-30

Picton Mahoney Income Opportunities (USD Hedged) (UF)

PIC 508

9.28

-0.62%

-5.90%

6.85%

4.33%

5.26%

5.56%

2015-01-30

As of 2020-04-03
Fund Code/Ticker:	PIC 508
NAVPS:	9.28
MTD:	-0.62%
YTD:	-5.90%
As of 2020-02-28
1 Y:	6.85%
3 Y:	4.33%
5 Y:	5.26%
Incept:	5.56%
Inception Date:	2015-01-30

Picton Mahoney Long Short Equity Fund (A)

PIC 200

25.78

-1.94%

-14.40%

5.67%

4.94%

3.49%

7.93%

2005-12-31

As of 2020-04-03
Fund Code/Ticker:	PIC 200
NAVPS:	25.78
MTD:	-1.94%
YTD:	-14.40%
As of 2020-02-28
1 Y:	5.67%
3 Y:	4.94%
5 Y:	3.49%
Incept:	7.93%
Inception Date:	2005-12-31

Picton Mahoney Long Short Equity Fund (F)

PIC 201

28.85

-1.93%

-14.21%

6.45%

5.86%

4.36%

7.25%

2006-09-29

As of 2020-04-03
Fund Code/Ticker:	PIC 201
NAVPS:	28.85
MTD:	-1.93%
YTD:	-14.21%
As of 2020-02-28
1 Y:	6.45%
3 Y:	5.86%
5 Y:	4.36%
Incept:	7.25%
Inception Date:	2006-09-29

Picton Mahoney 130/30 Alpha Extension Canadian Equity Fund (I)

PIC 130

8.98

-3.27%

-26.55%

9.73%

8.45%

6.61%

10.02%

2007-03-30

As of 2020-04-03
Fund Code/Ticker:	PIC 130
NAVPS:	8.98
MTD:	-3.27%
YTD:	-26.55%
As of 2020-02-28
1 Y:	9.73%
3 Y:	8.45%
5 Y:	6.61%
Incept:	10.02%
Inception Date:	2007-03-30

Picton Mahoney Market Neutral Equity Fund (A)

PIC 100

20.06

0.21%

-1.28%

5.01%

2.86%

1.06%

5.22%

2005-12-31

As of 2020-04-03
Fund Code/Ticker:	PIC 100
NAVPS:	20.06
MTD:	0.21%
YTD:	-1.28%
As of 2020-02-28
1 Y:	5.01%
3 Y:	2.86%
5 Y:	1.06%
Incept:	5.22%
Inception Date:	2005-12-31

Picton Mahoney Market Neutral Equity Fund (F)

PIC 101

22.49

0.22%

-1.04%

5.81%

3.69%

1.95%

4.41%

2006-09-29

As of 2020-04-03
Fund Code/Ticker:	PIC 101
NAVPS:	22.49
MTD:	0.22%
YTD:	-1.04%
As of 2020-02-28
1 Y:	5.81%
3 Y:	3.69%
5 Y:	1.95%
Incept:	4.41%
Inception Date:	2006-09-29

Picton Mahoney Arbitrage Fund (B)¹

VRT 902

10.87

--%

3.16%

2.47%

2.88%

3.17%

2013-10-31

As of 2020-04-03
Fund Code/Ticker:	VRT 902
NAVPS:	10.87
MTD:	--%
YTD:	--%
As of 2020-02-28
1 Y:	3.16%
3 Y:	2.47%
5 Y:	2.88%
Incept:	3.17%
Inception Date:	2013-10-31

Picton Mahoney Arbitrage Fund (F)¹

VRT 901

10.92

--%

3.64%

2.97%

3.34%

3.63%

2013-10-31

As of 2020-04-03
Fund Code/Ticker:	VRT 901
NAVPS:	10.92
MTD:	--%
YTD:	--%
As of 2020-02-28
1 Y:	3.64%
3 Y:	2.97%
5 Y:	3.34%
Incept:	3.63%
Inception Date:	2013-10-31

Picton Mahoney Arbitrage Fund (V)¹

VRT 905

10.90

--%

2020-01-13

As of 2020-04-03
Fund Code/Ticker:	VRT 905
NAVPS:	10.90
MTD:	--%
YTD:	--%
As of 2020-02-28
1 Y:	--%
3 Y:	--%
5 Y:	--%
Incept:	--%
Inception Date:	2020-01-13

Picton Mahoney Arbitrage Plus Fund (A)¹

VRT 992

10.85

--%

6.43%

5.27%

--%

5.27%

2017-02-28

As of 2020-04-03
Fund Code/Ticker:	VRT 992
NAVPS:	10.85
MTD:	--%
YTD:	--%
As of 2020-02-28
1 Y:	6.43%
3 Y:	5.27%
5 Y:	--%
Incept:	5.27%
Inception Date:	2017-02-28

Picton Mahoney Arbitrage Plus Fund (F)¹

VRT 991

11.08

--%

7.47%

6.14%

--%

6.14%

2017-02-28

As of 2020-04-03
Fund Code/Ticker:	VRT 991
NAVPS:	11.08
MTD:	--%
YTD:	--%
As of 2020-02-28
1 Y:	7.47%
3 Y:	6.14%
5 Y:	--%
Incept:	6.14%
Inception Date:	2017-02-28

Picton Mahoney Arbitrage Plus Fund (V)¹

VRT 995

11.05

--%

2020-01-13

As of 2020-04-03
Fund Code/Ticker:	VRT 995
NAVPS:	11.05
MTD:	--%
YTD:	--%
As of 2020-02-28
1 Y:	--%
3 Y:	--%
5 Y:	--%
Incept:	--%
Inception Date:	2020-01-13

Picton Mahoney Diversified Strategies Fund (A)

PIC 600

12.30

-1.76%

-15.18%

4.54%

2.34%

1.40%

4.29%

2009-12-31

As of 2020-04-03
Fund Code/Ticker:	PIC 600
NAVPS:	12.30
MTD:	-1.76%
YTD:	-15.18%
As of 2020-02-28
1 Y:	4.54%
3 Y:	2.34%
5 Y:	1.40%
Incept:	4.29%
Inception Date:	2009-12-31

Picton Mahoney Diversified Strategies Fund (F)

PIC 601

13.48

-1.75%

-14.97%

5.25%

3.11%

2.27%

5.18%

2009-12-31

As of 2020-04-03
Fund Code/Ticker:	PIC 601
NAVPS:	13.48
MTD:	-1.75%
YTD:	-14.97%
As of 2020-02-28
1 Y:	5.25%
3 Y:	3.11%
5 Y:	2.27%
Incept:	5.18%
Inception Date:	2009-12-31

Picton Mahoney Concentrated Opportunistic Long Short Fund (A)

PIC 1100

8.36

-3.27%

-13.07%

8.98%

-1.80%

--%

-0.91%

2016-01-15

As of 2020-04-03
Fund Code/Ticker:	PIC 1100
NAVPS:	8.36
MTD:	-3.27%
YTD:	-13.07%
As of 2020-02-28
1 Y:	8.98%
3 Y:	-1.80%
5 Y:	--%
Incept:	-0.91%
Inception Date:	2016-01-15

Picton Mahoney Concentrated Opportunistic Long Short Fund (F)

PIC 1101

8.76

-3.26%

-12.84%

10.17%

-0.72%

--%

0.16%

2016-01-15

As of 2020-04-03
Fund Code/Ticker:	PIC 1101
NAVPS:	8.76
MTD:	-3.26%
YTD:	-12.84%
As of 2020-02-28
1 Y:	10.17%
3 Y:	-0.72%
5 Y:	--%
Incept:	0.16%
Inception Date:	2016-01-15

¹ Name changes for the Picton Mahoney Arbitrage Fund (formerly, Vertex Arbitrage Fund) and Picton Mahoney Arbitrage Plus Fund (formerly, Vertex Arbitrage Plus Fund) are effective on January 13, 2020.

*Net Asset Value Per Share (NAVPS) for the Picton Mahoney Arbitrage Fund Class A (formerly, Class B), F & V, Picton Mahoney Arbitrage Plus Fund Class A (formerly, Class B), F &V are reported on a monthly basis. All other NAVPS displayed are updated weekly.

Performance reported net of fees for Classes A and F, and gross of fees for Class I. Commissions, trailing commissions, management and performance fees, and expenses all may be associated with fund investments. These funds are not guaranteed, their values change frequently and past performance may not be repeated. Please note: 3 year, 5 year and Since Inception performance returns are annualized.