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 2020-08-07 |
As of 2020-07-31 |
Resources |
| 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 |
9.20 |
0.41% |
8.79% |
11.68% |
4.30% |
7.35% |
7.38% |
2015-07-02 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 550 |
| As of 2020-08-07 |
| NAVPS: |
9.20 |
| MTD: |
0.41% |
| YTD: |
8.79% |
| As of 2020-07-31 |
| 1 Y: |
11.68% |
| 3 Y: |
4.30% |
| 5 Y: |
7.35% |
| Incept: |
7.38% |
| Inception Date: |
2015-07-02 |
|
| Picton Mahoney Special Situations Fund (F) |
PIC 551 |
9.72 |
0.42% |
9.23% |
12.36% |
5.18% |
8.37% |
8.38% |
2015-07-02 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 551 |
| As of 2020-08-07 |
| NAVPS: |
9.72 |
| MTD: |
0.42% |
| YTD: |
9.23% |
| As of 2020-07-31 |
| 1 Y: |
12.36% |
| 3 Y: |
5.18% |
| 5 Y: |
8.37% |
| Incept: |
8.38% |
| Inception Date: |
2015-07-02 |
|
| Picton Mahoney Income Opportunities Fund (A) |
PIC 500 |
9.02 |
0.29% |
3.37% |
5.41% |
2.38% |
3.74% |
5.26% |
2009-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 500 |
| As of 2020-08-07 |
| NAVPS: |
9.02 |
| MTD: |
0.29% |
| YTD: |
3.37% |
| As of 2020-07-31 |
| 1 Y: |
5.41% |
| 3 Y: |
2.38% |
| 5 Y: |
3.74% |
| Incept: |
5.26% |
| Inception Date: |
2009-12-31 |
|
| Picton Mahoney Income Opportunities Fund (F) |
PIC 501 |
10.11 |
0.31% |
4.01% |
6.51% |
3.42% |
4.80% |
6.31% |
2009-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 501 |
| As of 2020-08-07 |
| NAVPS: |
10.11 |
| MTD: |
0.31% |
| YTD: |
4.01% |
| As of 2020-07-31 |
| 1 Y: |
6.51% |
| 3 Y: |
3.42% |
| 5 Y: |
4.80% |
| Incept: |
6.31% |
| Inception Date: |
2009-12-31 |
|
| Picton Mahoney Income Opportunities (USD Hedged) (UA) |
PIC 507 |
9.51 |
0.29% |
3.58% |
5.78% |
2.83% |
4.04% |
4.31% |
2015-01-30 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 507 |
| As of 2020-08-07 |
| NAVPS: |
9.51 |
| MTD: |
0.29% |
| YTD: |
3.58% |
| As of 2020-07-31 |
| 1 Y: |
5.78% |
| 3 Y: |
2.83% |
| 5 Y: |
4.04% |
| Incept: |
4.31% |
| Inception Date: |
2015-01-30 |
|
| Picton Mahoney Income Opportunities (USD Hedged) (UF) |
PIC 508 |
10.08 |
0.31% |
3.98% |
6.65% |
3.89% |
5.14% |
5.39% |
2015-01-30 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 508 |
| As of 2020-08-07 |
| NAVPS: |
10.08 |
| MTD: |
0.31% |
| YTD: |
3.98% |
| As of 2020-07-31 |
| 1 Y: |
6.65% |
| 3 Y: |
3.89% |
| 5 Y: |
5.14% |
| Incept: |
5.39% |
| Inception Date: |
2015-01-30 |
|
| Picton Mahoney Long Short Equity Fund (A) |
PIC 200 |
33.19 |
1.79% |
10.21% |
10.59% |
8.36% |
5.25% |
8.44% |
2005-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 200 |
| As of 2020-08-07 |
| NAVPS: |
33.19 |
| MTD: |
1.79% |
| YTD: |
10.21% |
| As of 2020-07-31 |
| 1 Y: |
10.59% |
| 3 Y: |
8.36% |
| 5 Y: |
5.25% |
| Incept: |
8.44% |
| Inception Date: |
2005-12-31 |
|
| Picton Mahoney Long Short Equity Fund (F) |
PIC 201 |
37.25 |
1.80% |
10.75% |
11.52% |
9.28% |
6.14% |
7.83% |
2006-09-29 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 201 |
| As of 2020-08-07 |
| NAVPS: |
37.25 |
| MTD: |
1.80% |
| YTD: |
10.75% |
| As of 2020-07-31 |
| 1 Y: |
11.52% |
| 3 Y: |
9.28% |
| 5 Y: |
6.14% |
| Incept: |
7.83% |
| Inception Date: |
2006-09-29 |
|
| Picton Mahoney 130/30 Alpha Extension Canadian Equity Fund (I) |
PIC 130 |
13.15 |
3.17% |
7.55% |
9.09% |
10.22% |
8.26% |
10.23% |
2007-03-30 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 130 |
| As of 2020-08-07 |
| NAVPS: |
13.15 |
| MTD: |
3.17% |
| YTD: |
7.55% |
| As of 2020-07-31 |
| 1 Y: |
9.09% |
| 3 Y: |
10.22% |
| 5 Y: |
8.26% |
| Incept: |
10.23% |
| Inception Date: |
2007-03-30 |
|
| Picton Mahoney Market Neutral Equity Fund (A) |
PIC 100 |
21.84 |
0.71% |
7.46% |
6.30% |
4.67% |
1.63% |
5.45% |
2005-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 100 |
| As of 2020-08-07 |
| NAVPS: |
21.84 |
| MTD: |
0.71% |
| YTD: |
7.46% |
| As of 2020-07-31 |
| 1 Y: |
6.30% |
| 3 Y: |
4.67% |
| 5 Y: |
1.63% |
| Incept: |
5.45% |
| Inception Date: |
2005-12-31 |
|
| Picton Mahoney Market Neutral Equity Fund (F) |
PIC 101 |
24.52 |
0.73% |
7.92% |
7.20% |
5.46% |
2.52% |
4.70% |
2006-09-29 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 101 |
| As of 2020-08-07 |
| NAVPS: |
24.52 |
| MTD: |
0.73% |
| YTD: |
7.92% |
| As of 2020-07-31 |
| 1 Y: |
7.20% |
| 3 Y: |
5.46% |
| 5 Y: |
2.52% |
| Incept: |
4.70% |
| Inception Date: |
2006-09-29 |
|
| Picton Mahoney Arbitrage Fund (B)¹ |
VRT 902 |
11.64 |
1.05% |
5.13% |
6.55% |
3.33% |
3.84% |
3.63% |
2013-10-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
VRT 902 |
| As of 2020-08-07 |
| NAVPS: |
11.64 |
| MTD: |
1.05% |
| YTD: |
5.13% |
| As of 2020-07-31 |
| 1 Y: |
6.55% |
| 3 Y: |
3.33% |
| 5 Y: |
3.84% |
| Incept: |
3.63% |
| Inception Date: |
2013-10-31 |
|
| Picton Mahoney Arbitrage Fund (F)¹ |
VRT 901 |
11.71 |
1.09% |
5.43% |
7.05% |
3.83% |
4.32% |
4.09% |
2013-10-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
VRT 901 |
| As of 2020-08-07 |
| NAVPS: |
11.71 |
| MTD: |
1.09% |
| YTD: |
5.43% |
| As of 2020-07-31 |
| 1 Y: |
7.05% |
| 3 Y: |
3.83% |
| 5 Y: |
4.32% |
| Incept: |
4.09% |
| Inception Date: |
2013-10-31 |
|
| Picton Mahoney Arbitrage Fund (V)¹ |
VRT 905 |
11.70 |
--% |
--% |
--% |
--% |
--% |
--% |
2020-01-13 |
|
|
| Fund Code/Ticker: |
VRT 905 |
| As of 2020-08-07 |
| NAVPS: |
11.70 |
| MTD: |
--% |
| YTD: |
--% |
| As of 2020-07-31 |
| 1 Y: |
--% |
| 3 Y: |
--% |
| 5 Y: |
--% |
| Incept: |
--% |
| Inception Date: |
2020-01-13 |
|
| Picton Mahoney Arbitrage Plus Fund (A)¹ |
VRT 992 |
12.50 |
2.13% |
10.15% |
13.26% |
6.79% |
--% |
7.18% |
2017-02-28 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
VRT 992 |
| As of 2020-08-07 |
| NAVPS: |
12.50 |
| MTD: |
2.13% |
| YTD: |
10.15% |
| As of 2020-07-31 |
| 1 Y: |
13.26% |
| 3 Y: |
6.79% |
| 5 Y: |
--% |
| Incept: |
7.18% |
| Inception Date: |
2017-02-28 |
|
| Picton Mahoney Arbitrage Plus Fund (F)¹ |
VRT 991 |
12.79 |
2.22% |
10.78% |
14.36% |
7.80% |
--% |
8.08% |
2017-02-28 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
VRT 991 |
| As of 2020-08-07 |
| NAVPS: |
12.79 |
| MTD: |
2.22% |
| YTD: |
10.78% |
| As of 2020-07-31 |
| 1 Y: |
14.36% |
| 3 Y: |
7.80% |
| 5 Y: |
--% |
| Incept: |
8.08% |
| Inception Date: |
2017-02-28 |
|
| Picton Mahoney Arbitrage Plus Fund (V)¹ |
VRT 995 |
12.78 |
--% |
--% |
--% |
--% |
--% |
--% |
2020-01-13 |
|
|
| Fund Code/Ticker: |
VRT 995 |
| As of 2020-08-07 |
| NAVPS: |
12.78 |
| MTD: |
--% |
| YTD: |
--% |
| As of 2020-07-31 |
| 1 Y: |
--% |
| 3 Y: |
--% |
| 5 Y: |
--% |
| Incept: |
--% |
| Inception Date: |
2020-01-13 |
|
| Picton Mahoney Diversified Strategies Fund (A) |
PIC 600 |
14.66 |
0.84% |
1.10% |
2.68% |
3.29% |
1.61% |
4.39% |
2009-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 600 |
| As of 2020-08-07 |
| NAVPS: |
14.66 |
| MTD: |
0.84% |
| YTD: |
1.10% |
| As of 2020-07-31 |
| 1 Y: |
2.68% |
| 3 Y: |
3.29% |
| 5 Y: |
1.61% |
| Incept: |
4.39% |
| Inception Date: |
2009-12-31 |
|
| Picton Mahoney Diversified Strategies Fund (F) |
PIC 601 |
16.13 |
0.87% |
1.74% |
3.58% |
4.18% |
2.51% |
5.29% |
2009-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 601 |
| As of 2020-08-07 |
| NAVPS: |
16.13 |
| MTD: |
0.87% |
| YTD: |
1.74% |
| As of 2020-07-31 |
| 1 Y: |
3.58% |
| 3 Y: |
4.18% |
| 5 Y: |
2.51% |
| Incept: |
5.29% |
| Inception Date: |
2009-12-31 |
|
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), MTD and YTD 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.