Picton Mahoney Arbitrage Fund (V)1
| PICTON MAHONEY ARBITRAGE FUND CLASS (V) |
HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD) |
|
October |
0.69 |
1.57 |
|
September |
0.09 |
-0.95 |
|
August |
0.13 |
0.94 |
|
July |
0.85 |
2.28 |
|
June |
-0.28 |
-1.58 |
|
May |
-0.7 |
-1.05 |
|
April |
-0.12 |
-0.54 |
|
March |
0.3 |
0.85 |
|
February |
0.23 |
0.51 |
|
January |
-0.46 |
-0.05 |
|
December |
-0.04 |
0.74 |
|
November |
0.21 |
-0.29 |
|
October |
0.61 |
1.08 |
|
September |
0.31 |
0.94 |
|
August |
-0.16 |
0.91 |
|
July |
-0.88 |
-1.29 |
|
June |
0.24 |
0.32 |
|
May |
-0.15 |
0.81 |
|
April |
1.31 |
2.57 |
|
March |
-2.07 |
-0.33 |
|
February |
1.63 |
2.17 |
|
January |
4.5 |
2.58 |
|
December |
5.43 |
3.31 |
|
November |
4.38 |
4.53 |
|
October |
-1.4 |
1.14 |
|
September |
2.39 |
0.87 |
|
August |
0.19 |
0.84 |
|
July |
1.09 |
0.8 |
|
June |
3.74 |
1.32 |
|
May |
0.73 |
-0.75 |
|
April |
1.63 |
4.84 |
|
March |
-2.56 |
-9.58 |
|
February |
-0.03 |
-1.36 |
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.