Picton Mahoney Arbitrage Plus Fund (F)1
PICTON MAHONEY ARBITRAGE PLUS FUND CLASS (F) |
HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD) |
June |
0.08 |
1.59 |
May |
-0.81 |
-2.58 |
April |
0.41 |
0.07 |
March |
-0.52 |
-1.89 |
February |
0.28 |
-0.27 |
January |
0.25 |
0.39 |
December |
0.81 |
0.85 |
November |
-0.29 |
-0.46 |
October |
1.24 |
2.09 |
September |
0.01 |
-0.95 |
August |
0.18 |
0.94 |
July |
1.65 |
2.28 |
June |
-0.66 |
-1.58 |
May |
-1.36 |
-1.05 |
April |
-0.20 |
-0.54 |
March |
0.70 |
0.85 |
February |
0.49 |
0.51 |
January |
-0.90 |
-0.05 |
December |
0.09 |
0.74 |
November |
0.43 |
-0.29 |
October |
1.31 |
1.08 |
September |
0.68 |
0.94 |
August |
-0.35 |
0.91 |
July |
-1.56 |
-1.29 |
June |
0.39 |
0.32 |
May |
-0.27 |
0.81 |
April |
2.76 |
2.57 |
March |
-4.19 |
-0.33 |
February |
3.05 |
2.17 |
January |
8.30 |
2.58 |
December |
10.94 |
3.31 |
November |
8.93 |
4.53 |
October |
-2.56 |
1.14 |
September |
4.92 |
0.87 |
August |
0.41 |
0.84 |
July |
2.22 |
0.80 |
June |
7.68 |
1.32 |
May |
1.64 |
-0.75 |
April |
3.13 |
4.84 |
March |
-5.41 |
-9.58 |
February |
-0.12 |
-1.36 |
January |
1.64 |
-0.09 |
December |
1.15 |
1.01 |
November |
0.91 |
0.92 |
October |
0.57 |
0.46 |
September |
0.28 |
0.42 |
August |
0.30 |
0.04 |
July |
0.89 |
0.62 |
June |
-0.21 |
0.47 |
May |
0.15 |
-0.72 |
April |
0.81 |
0.89 |
March |
0.89 |
0.32 |
February |
0.18 |
0.73 |
January |
0.47 |
1.47 |
December |
-0.27 |
-0.41 |
November |
0.92 |
1.33 |
October |
0.10 |
-0.89 |
September |
0.93 |
0.34 |
August |
0.90 |
0.54 |
July |
-0.22 |
-0.34 |
June |
1.44 |
1.26 |
May |
1.75 |
1.38 |
April |
0.75 |
-0.12 |
March |
-0.79 |
-1.05 |
February |
0.57 |
0.17 |
January |
0.46 |
1.05 |
December |
0.32 |
0.54 |
November |
-2.30 |
-0.82 |
October |
0.40 |
0.27 |
September |
0.58 |
0.61 |
August |
0.51 |
-0.03 |
July |
0.47 |
0.30 |
June |
0.99 |
1.12 |
May |
0.91 |
0.24 |
April |
1.28 |
1.14 |
March |
0.43 |
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.