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Picton Mahoney Arbitrage Fund (B)¹

Monthly Returns

PICTON MAHONEY ARBITRAGE FUND CLASS (B) HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD)
August 0.16 0.75
July 1.05 0.83
June 3.70 1.34
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.