Picton Mahoney Arbitrage Fund (F)1
| PICTON MAHONEY ARBITRAGE FUND CLASS (F) |
HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD) |
|
December |
0.44 |
0.55 |
|
November |
-0.07 |
-0.46 |
|
October |
0.69 |
2.09 |
|
September |
0.09 |
-0.95 |
|
August |
0.12 |
0.94 |
|
July |
0.84 |
2.28 |
|
June |
-0.28 |
-1.58 |
|
May |
-0.70 |
-1.05 |
|
April |
-0.12 |
-0.54 |
|
March |
0.30 |
0.85 |
|
February |
0.23 |
0.51 |
|
January |
-0.46 |
-0.05 |
|
December |
-0.03 |
0.74 |
|
November |
0.21 |
-0.29 |
|
October |
0.61 |
1.08 |
|
September |
0.31 |
0.94 |
|
August |
-0.16 |
0.91 |
|
July |
-0.85 |
-1.29 |
|
June |
0.23 |
0.32 |
|
May |
-0.16 |
0.81 |
|
April |
1.33 |
2.57 |
|
March |
-2.10 |
-0.33 |
|
February |
1.61 |
2.17 |
|
January |
4.44 |
2.58 |
|
December |
5.43 |
3.31 |
|
November |
4.38 |
4.53 |
|
October |
-1.39 |
1.14 |
|
September |
2.36 |
0.87 |
|
August |
0.20 |
0.84 |
|
July |
1.09 |
0.80 |
|
June |
3.74 |
1.32 |
|
May |
0.70 |
-0.75 |
|
April |
1.54 |
4.84 |
|
March |
-2.45 |
-9.58 |
|
February |
-0.03 |
-1.36 |
|
January |
0.82 |
-0.09 |
|
December |
0.57 |
1.01 |
|
November |
0.42 |
0.92 |
|
October |
0.28 |
0.46 |
|
September |
0.13 |
0.42 |
|
August |
0.13 |
0.04 |
|
July |
0.45 |
0.62 |
|
June |
-0.10 |
0.47 |
|
May |
0.11 |
-0.72 |
|
April |
0.40 |
0.89 |
|
March |
0.41 |
0.32 |
|
February |
0.11 |
0.73 |
|
January |
0.22 |
1.47 |
|
December |
-0.11 |
-0.41 |
|
November |
0.45 |
1.33 |
|
October |
0.05 |
-0.89 |
|
September |
0.48 |
0.34 |
|
August |
0.44 |
0.54 |
|
July |
-0.09 |
-0.34 |
|
June |
0.74 |
1.26 |
|
May |
0.88 |
1.38 |
|
April |
0.39 |
-0.12 |
|
March |
-0.37 |
-1.05 |
|
February |
0.27 |
0.17 |
|
January |
0.20 |
1.05 |
|
December |
0.13 |
0.54 |
|
November |
-1.24 |
-0.82 |
|
October |
0.18 |
0.27 |
|
September |
0.28 |
0.61 |
|
August |
0.21 |
-0.03 |
|
July |
0.28 |
0.30 |
|
June |
0.46 |
1.12 |
|
May |
0.41 |
0.24 |
|
April |
0.68 |
1.14 |
|
March |
0.17 |
0.29 |
|
February |
0.61 |
0.76 |
|
January |
0.32 |
-0.18 |
|
December |
0.45 |
1.21 |
|
November |
1.21 |
0.98 |
|
October |
-0.17 |
-0.74 |
|
September |
0.73 |
0.51 |
|
August |
0.45 |
0.83 |
|
July |
0.20 |
0.69 |
|
June |
-0.03 |
-0.29 |
|
May |
1.13 |
0.72 |
|
April |
-1.29 |
-1.02 |
|
March |
1.20 |
0.58 |
|
February |
0.69 |
0.31 |
|
January |
0.60 |
-0.18 |
|
December |
0.95 |
1.09 |
|
November |
-0.25 |
-0.02 |
|
October |
0.93 |
1.01 |
|
September |
0.00 |
-1.18 |
|
August |
0.24 |
-0.66 |
|
July |
0.54 |
0.01 |
|
June |
-2.11 |
-0.59 |
|
May |
0.91 |
0.98 |
|
April |
-0.03 |
0.57 |
|
March |
0.51 |
0.35 |
|
February |
0.52 |
1.42 |
|
January |
0.40 |
0.34 |
|
December |
0.60 |
0.37 |
|
November |
0.68 |
0.97 |
|
October |
-0.28 |
-1.34 |
|
September |
0.10 |
-0.38 |
|
August |
0.07 |
0.45 |
|
July |
0.26 |
-0.28 |
|
June |
0.64 |
0.86 |
|
May |
0.04 |
0.50 |
|
April |
0.64 |
-0.10 |
|
March |
0.43 |
-0.34 |
|
February |
0.39 |
0.96 |
|
January |
0.27 |
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.