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Picton Mahoney Arbitrage Fund (F)¹

Monthly Returns

PICTON MAHONEY ARBITRAGE FUND CLASS (F) HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD)
June 3.74 0.91
May 0.70 -0.70
April 1.54 4.73
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.