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 2021-09-17 |
As of 2021-08-31 |
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 |
8.55 |
-0.40% |
4.17% |
10.22% |
7.69% |
8.64% |
8.15% |
2015-07-02 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 550 |
| As of 2021-09-17 |
| NAVPS: |
8.55 |
| MTD: |
-0.40% |
| YTD: |
4.17% |
| As of 2021-08-31 |
| 1 Y: |
10.22% |
| 3 Y: |
7.69% |
| 5 Y: |
8.64% |
| Incept: |
8.15% |
| Inception Date: |
2015-07-02 |
|
| Picton Mahoney Special Situations Fund (F) |
PIC 551 |
9.22 |
-0.35% |
5.03% |
11.32% |
8.59% |
9.71% |
9.17% |
2015-07-02 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 551 |
| As of 2021-09-17 |
| NAVPS: |
9.22 |
| MTD: |
-0.35% |
| YTD: |
5.03% |
| As of 2021-08-31 |
| 1 Y: |
11.32% |
| 3 Y: |
8.59% |
| 5 Y: |
9.71% |
| Incept: |
9.17% |
| Inception Date: |
2015-07-02 |
|
| Picton Mahoney Income Opportunities Fund (A) |
PIC 500 |
9.22 |
-0.10% |
3.26% |
7.24% |
4.64% |
6.50% |
5.54% |
2009-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 500 |
| As of 2021-09-17 |
| NAVPS: |
9.22 |
| MTD: |
-0.10% |
| YTD: |
3.26% |
| As of 2021-08-31 |
| 1 Y: |
7.24% |
| 3 Y: |
4.64% |
| 5 Y: |
6.50% |
| Incept: |
5.54% |
| Inception Date: |
2009-12-31 |
|
| Picton Mahoney Income Opportunities Fund (F) |
PIC 501 |
10.44 |
-0.05% |
4.00% |
8.23% |
5.67% |
7.53% |
6.58% |
2009-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 501 |
| As of 2021-09-17 |
| NAVPS: |
10.44 |
| MTD: |
-0.05% |
| YTD: |
4.00% |
| As of 2021-08-31 |
| 1 Y: |
8.23% |
| 3 Y: |
5.67% |
| 5 Y: |
7.53% |
| Incept: |
6.58% |
| Inception Date: |
2009-12-31 |
|
| Picton Mahoney Income Opportunities (USD Hedged) (UA) |
PIC 507 |
9.73 |
-0.11% |
3.22% |
7.22% |
4.98% |
6.82% |
4.95% |
2015-01-30 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 507 |
| As of 2021-09-17 |
| NAVPS: |
9.73 |
| MTD: |
-0.11% |
| YTD: |
3.22% |
| As of 2021-08-31 |
| 1 Y: |
7.22% |
| 3 Y: |
4.98% |
| 5 Y: |
6.82% |
| Incept: |
4.95% |
| Inception Date: |
2015-01-30 |
|
| Picton Mahoney Income Opportunities (USD Hedged) (UF) |
PIC 508 |
10.43 |
-0.06% |
3.99% |
8.28% |
6.05% |
7.90% |
6.02% |
2015-01-30 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 508 |
| As of 2021-09-17 |
| NAVPS: |
10.43 |
| MTD: |
-0.06% |
| YTD: |
3.99% |
| As of 2021-08-31 |
| 1 Y: |
8.28% |
| 3 Y: |
6.05% |
| 5 Y: |
7.90% |
| Incept: |
6.02% |
| Inception Date: |
2015-01-30 |
|
| Picton Mahoney Long Short Equity Fund (A) |
PIC 200 |
42.40 |
0.09% |
13.32% |
26.29% |
14.23% |
11.56% |
9.64% |
2005-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 200 |
| As of 2021-09-17 |
| NAVPS: |
42.40 |
| MTD: |
0.09% |
| YTD: |
13.32% |
| As of 2021-08-31 |
| 1 Y: |
26.29% |
| 3 Y: |
14.23% |
| 5 Y: |
11.56% |
| Incept: |
9.64% |
| Inception Date: |
2005-12-31 |
|
| Picton Mahoney Long Short Equity Fund (F) |
PIC 201 |
48.04 |
0.13% |
14.00% |
27.38% |
15.20% |
12.45% |
9.20% |
2006-09-29 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 201 |
| As of 2021-09-17 |
| NAVPS: |
48.04 |
| MTD: |
0.13% |
| YTD: |
14.00% |
| As of 2021-08-31 |
| 1 Y: |
27.38% |
| 3 Y: |
15.20% |
| 5 Y: |
12.45% |
| Incept: |
9.20% |
| Inception Date: |
2006-09-29 |
|
| Picton Mahoney 130/30 Alpha Extension Canadian Equity Fund (I) |
PIC 130 |
17.52 |
-0.30% |
23.33% |
43.83% |
20.02% |
17.33% |
12.61% |
2007-03-30 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 130 |
| As of 2021-09-17 |
| NAVPS: |
17.52 |
| MTD: |
-0.30% |
| YTD: |
23.33% |
| As of 2021-08-31 |
| 1 Y: |
43.83% |
| 3 Y: |
20.02% |
| 5 Y: |
17.33% |
| Incept: |
12.61% |
| Inception Date: |
2007-03-30 |
|
| Picton Mahoney Market Neutral Equity Fund (A) |
PIC 100 |
24.42 |
0.57% |
4.90% |
10.90% |
6.91% |
5.04% |
5.83% |
2005-12-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 100 |
| As of 2021-09-17 |
| NAVPS: |
24.42 |
| MTD: |
0.57% |
| YTD: |
4.90% |
| As of 2021-08-31 |
| 1 Y: |
10.90% |
| 3 Y: |
6.91% |
| 5 Y: |
5.04% |
| Incept: |
5.83% |
| Inception Date: |
2005-12-31 |
|
| Picton Mahoney Market Neutral Equity Fund (F) |
PIC 101 |
27.69 |
0.62% |
5.62% |
11.90% |
7.82% |
5.93% |
5.21% |
2006-09-29 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 101 |
| As of 2021-09-17 |
| NAVPS: |
27.69 |
| MTD: |
0.62% |
| YTD: |
5.62% |
| As of 2021-08-31 |
| 1 Y: |
11.90% |
| 3 Y: |
7.82% |
| 5 Y: |
5.93% |
| Incept: |
5.21% |
| Inception Date: |
2006-09-29 |
|
| Picton Mahoney Arbitrage Fund (B)1 |
PIC 1808 |
12.12 |
-0.21% |
3.96% |
15.39% |
7.91% |
5.96% |
5.04% |
2013-10-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 1808 |
| As of 2021-09-17 |
| NAVPS: |
12.12 |
| MTD: |
-0.21% |
| YTD: |
3.96% |
| As of 2021-08-31 |
| 1 Y: |
15.39% |
| 3 Y: |
7.91% |
| 5 Y: |
5.96% |
| Incept: |
5.04% |
| Inception Date: |
2013-10-31 |
|
| Picton Mahoney Arbitrage Fund (F)1 |
PIC 1801 |
12.26 |
-0.16% |
4.27% |
15.84% |
8.38% |
6.46% |
5.50% |
2013-10-31 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 1801 |
| As of 2021-09-17 |
| NAVPS: |
12.26 |
| MTD: |
-0.16% |
| YTD: |
4.27% |
| As of 2021-08-31 |
| 1 Y: |
15.84% |
| 3 Y: |
8.38% |
| 5 Y: |
6.46% |
| Incept: |
5.50% |
| Inception Date: |
2013-10-31 |
|
| Picton Mahoney Arbitrage Fund (V)1 |
PIC 1805 |
12.26 |
-0.16% |
4.35% |
15.93% |
--% |
--% |
12.88% |
2020-01-13 |
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 1805 |
| As of 2021-09-17 |
| NAVPS: |
12.26 |
| MTD: |
-0.16% |
| YTD: |
4.35% |
| As of 2021-08-31 |
| 1 Y: |
15.93% |
| 3 Y: |
--% |
| 5 Y: |
--% |
| Incept: |
12.88% |
| Inception Date: |
2020-01-13 |
|
| Picton Mahoney Arbitrage Plus Fund (A)1 |
PIC 1900 |
13.85 |
-0.44% |
7.23% |
32.52% |
16.13% |
--% |
12.29% |
2017-02-28 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 1900 |
| As of 2021-09-17 |
| NAVPS: |
13.85 |
| MTD: |
-0.44% |
| YTD: |
7.23% |
| As of 2021-08-31 |
| 1 Y: |
32.52% |
| 3 Y: |
16.13% |
| 5 Y: |
--% |
| Incept: |
12.29% |
| Inception Date: |
2017-02-28 |
|
| Picton Mahoney Arbitrage Plus Fund (F)1 |
PIC 1901 |
14.34 |
-0.35% |
7.91% |
33.32% |
17.11% |
--% |
13.17% |
2017-02-28 |
Fact Sheet
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 1901 |
| As of 2021-09-17 |
| NAVPS: |
14.34 |
| MTD: |
-0.35% |
| YTD: |
7.91% |
| As of 2021-08-31 |
| 1 Y: |
33.32% |
| 3 Y: |
17.11% |
| 5 Y: |
--% |
| Incept: |
13.17% |
| Inception Date: |
2017-02-28 |
|
| Picton Mahoney Arbitrage Plus Fund (V)1 |
PIC 1905 |
14.33 |
-0.34% |
7.98% |
33.33% |
--% |
--% |
26.63% |
2020-01-13 |
|
Monthly Returns
|
| Fund Code/Ticker: |
PIC 1905 |
| As of 2021-09-17 |
| NAVPS: |
14.33 |
| MTD: |
-0.34% |
| YTD: |
7.98% |
| As of 2021-08-31 |
| 1 Y: |
33.33% |
| 3 Y: |
--% |
| 5 Y: |
--% |
| Incept: |
26.63% |
| Inception Date: |
2020-01-13 |
|
| Picton Mahoney Absolute Alpha Fund (A) |
PIC 1350 |
10.37 |
--% |
--% |
--% |
--% |
--% |
--% |
2021-01-29 |
Fact Sheet
|
|
| Fund Code/Ticker: |
PIC 1350 |
| As of 2021-09-17 |
| NAVPS: |
10.37 |
| MTD: |
--% |
| YTD: |
--% |
| As of 2021-08-31 |
| 1 Y: |
--% |
| 3 Y: |
--% |
| 5 Y: |
--% |
| Incept: |
--% |
| Inception Date: |
2021-01-29 |
|
| Picton Mahoney Absolute Alpha Fund (F) |
PIC 1351 |
10.45 |
--% |
--% |
--% |
--% |
--% |
--% |
2021-01-29 |
Fact Sheet
|
|
| Fund Code/Ticker: |
PIC 1351 |
| As of 2021-09-17 |
| NAVPS: |
10.45 |
| MTD: |
--% |
| YTD: |
--% |
| As of 2021-08-31 |
| 1 Y: |
--% |
| 3 Y: |
--% |
| 5 Y: |
--% |
| Incept: |
--% |
| Inception Date: |
2021-01-29 |
|
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.