Picton Mahoney Arbitrage Fund (B)1
| PICTON MAHONEY ARBITRAGE FUND CLASS (B) |
HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD) |
|
June |
0.04 |
1.59 |
|
May |
-0.30 |
-2.58 |
|
April |
0.26 |
0.07 |
|
March |
-0.08 |
-1.89 |
|
February |
0.22 |
-0.27 |
|
January |
0.19 |
0.39 |
|
December |
0.41 |
0.85 |
|
November |
-0.12 |
-0.46 |
|
October |
0.75 |
2.09 |
|
September |
0.05 |
-0.95 |
|
August |
0.08 |
0.94 |
|
July |
0.80 |
2.28 |
|
June |
-0.32 |
-1.58 |
|
May |
-0.74 |
-1.05 |
|
April |
-0.16 |
-0.54 |
|
March |
0.27 |
0.85 |
|
February |
0.18 |
0.51 |
|
January |
-0.51 |
-0.05 |
|
December |
-0.09 |
0.74 |
|
November |
0.18 |
-0.29 |
|
October |
0.56 |
1.08 |
|
September |
0.27 |
0.94 |
|
August |
-0.21 |
0.91 |
|
July |
-1.04 |
-1.29 |
|
June |
0.12 |
0.32 |
|
May |
-0.19 |
0.81 |
|
April |
1.29 |
2.57 |
|
March |
-2.08 |
-0.33 |
|
February |
1.67 |
2.17 |
|
January |
4.47 |
2.58 |
|
December |
5.44 |
3.31 |
|
November |
4.35 |
4.53 |
|
October |
-1.43 |
1.14 |
|
September |
2.34 |
0.87 |
|
August |
0.16 |
0.84 |
|
July |
1.05 |
0.80 |
|
June |
3.70 |
1.32 |
|
May |
0.73 |
-0.75 |
|
April |
1.50 |
4.84 |
|
March |
-2.54 |
-9.58 |
|
February |
-0.07 |
-1.36 |
|
January |
0.77 |
-0.09 |
|
December |
0.53 |
1.01 |
|
November |
0.38 |
0.92 |
|
October |
0.24 |
0.46 |
|
September |
0.10 |
0.42 |
|
August |
0.09 |
0.04 |
|
July |
0.41 |
0.62 |
|
June |
-0.14 |
0.47 |
|
May |
0.07 |
-0.72 |
|
April |
0.36 |
0.89 |
|
March |
0.38 |
0.32 |
|
February |
0.08 |
0.73 |
|
January |
0.18 |
1.47 |
|
December |
-0.15 |
-0.41 |
|
November |
0.41 |
1.33 |
|
October |
0.01 |
-0.89 |
|
September |
0.43 |
0.34 |
|
August |
0.40 |
0.54 |
|
July |
-0.14 |
-0.34 |
|
June |
0.69 |
1.26 |
|
May |
0.90 |
1.38 |
|
April |
0.34 |
-0.12 |
|
March |
-0.42 |
-1.05 |
|
February |
0.22 |
0.17 |
|
January |
0.15 |
1.05 |
|
December |
0.09 |
0.54 |
|
November |
-1.29 |
-0.82 |
|
October |
0.13 |
0.27 |
|
September |
0.24 |
0.61 |
|
August |
0.17 |
-0.03 |
|
July |
0.25 |
0.30 |
|
June |
0.42 |
1.12 |
|
May |
0.38 |
0.24 |
|
April |
0.66 |
1.14 |
|
March |
0.07 |
0.29 |
|
February |
0.56 |
0.76 |
|
January |
0.28 |
-0.18 |
|
December |
0.42 |
1.21 |
|
November |
1.18 |
0.98 |
|
October |
-0.22 |
-0.74 |
|
September |
0.69 |
0.51 |
|
August |
0.44 |
0.83 |
|
July |
0.15 |
0.69 |
|
June |
-0.08 |
-0.29 |
|
May |
1.09 |
0.72 |
|
April |
-1.33 |
-1.02 |
|
March |
1.16 |
0.58 |
|
February |
0.65 |
0.31 |
|
January |
0.56 |
-0.18 |
|
December |
0.91 |
1.09 |
|
November |
-0.26 |
-0.02 |
|
October |
0.88 |
1.01 |
|
September |
0.01 |
-1.18 |
|
August |
0.24 |
-0.66 |
|
July |
0.53 |
0.01 |
|
June |
-2.13 |
-0.59 |
|
May |
0.88 |
0.98 |
|
April |
-0.08 |
0.57 |
|
March |
0.47 |
0.35 |
|
February |
0.49 |
1.42 |
|
January |
0.36 |
0.34 |
|
December |
0.59 |
0.37 |
|
November |
0.65 |
0.97 |
|
October |
-0.33 |
-1.34 |
|
September |
0.06 |
-0.38 |
|
August |
0.03 |
0.45 |
|
July |
0.22 |
-0.28 |
|
June |
0.60 |
0.86 |
|
May |
0.02 |
0.50 |
|
April |
0.60 |
-0.10 |
|
March |
0.36 |
-0.34 |
|
February |
0.33 |
0.96 |
|
January |
0.22 |
0.03 |
|
December |
0.78 |
0.58 |
|
November |
0.59 |
0.28 |
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.