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Picton Mahoney Arbitrage Plus Fund (A)1

Monthly Returns

PICTON MAHONEY ARBITRAGE PLUS FUND CLASS (A) HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD)
June 0.34 0.55
May -0.34 0.79
April 2.69 2.57
March -4.26 -0.33
February 2.97 2.17
January 8.18 2.58
December 11.21 3.31
November 8.93 4.53
October -2.65 1.14
September 4.81 0.87
August 0.36 0.84
July 2.13 0.80
June 7.57 1.32
May 1.73 -0.75
April 3.04 4.84
March -5.62 -9.58
February -0.18 -1.36
January 1.54 -0.09
December 1.07 1.01
November 0.82 0.92
October 0.49 0.46
September 0.20 0.42
August 0.22 0.04
July 0.81 0.62
June -0.29 0.47
May 0.04 -0.72
April 0.73 0.89
March 0.81 0.32
February 0.10 0.73
January 0.30 1.47
December -0.25 -0.41
November 0.84 1.33
October 0.01 -0.89
September 0.83 0.34
August 0.83 0.54
July -0.32 -0.34
June 1.36 1.26
May 1.77 1.38
April 0.66 -0.12
March -0.88 -1.05
February 0.48 0.17
January 0.36 1.05
December 0.23 0.54
November -2.40 -0.82
October 0.32 0.27
September 0.54 0.61
August 0.47 -0.03
July 0.43 0.30
June 0.95 1.12
May 0.88 0.24
April 1.24 1.14
March 0.50 0.29
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.