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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)
January 4.44 3.99
December 5.43 3.31
November 4.38 4.53
October -1.39 1.15
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.