Picton Mahoney Arbitrage Plus Fund (F)¹
| PICTON MAHONEY ARBITRAGE FUND PLUS CLASS (F) |
HFRI ED MERGER ARBITRAGE INDEX (HEDGE TO CAD) |
|
December |
1.15 |
1.07 |
|
November |
0.91 |
0.87 |
|
October |
0.57 |
0.44 |
|
September |
0.28 |
0.42 |
|
August |
0.3 |
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 |
0.1 |
-0.89 |
|
September |
0.93 |
0.34 |
|
August |
0.9 |
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 |
-2.3 |
-0.82 |
|
October |
0.4 |
0.27 |
|
September |
0.58 |
0.61 |
|
August |
0.51 |
-0.03 |
|
July |
0.47 |
0.3 |
|
June |
0.99 |
1.12 |
|
May |
0.91 |
0.24 |
|
April |
1.28 |
1.14 |
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.