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Picton Mahoney Fortified Equity Fund (F)

Monthly Returns

PMAM FORTIFIED EQUITY FUND (F) 25% S&P/TSX COMPOSITE INDEX (TR), 50% MSCI WORLD INDEX (NET RETURNS) (IN CAD ‡), 25% FTSE TMX CANADA 30 DAY TBILL INDEX (TR)
October 1.13 0.79
September -0.03 1.29
August 0.70 -0.30
July 1.52 0.59
June 0.56 2.26
May -1.25 -3.23
April 3.31 2.78
March 2.13 1.74
February 2.62 2.37
January 2.33 4.19
December -2.81 -4.01
November -0.34 1.52
October -5.45 -4.43
September -0.70 -0.38
August 1.22 0.65
July 1.03 1.34
June 0.01 1.16
May 1.58 1.63
April 0.28 0.79
March -0.99 -0.78
February 0.59 -0.86
January 1.78 1.41
December -0.56 -0.48
November 0.85 1.24
October 3.75 3.32
September 1.66 1.73
August 0.60 0.41
July -1.37 -0.79
June -2.38 -1.93
May 0.57 0.22
April 2.73 2.19
March 1.57 0.98
February 1.40 2.38
January 0.46 -0.13
December 1.49 1.78
November 0.42 1.30
October -0.93 0.28
September 0.52 0.56
August 0.31 0.34
July 3.49 3.45
June -1.21 -0.89
May 1.53 2.70
April 0.41 0.07
March 3.86 2.53
February -1.31 -2.00
January -4.16 -2.55
December 0.66 0.12
November 0.06 0.77
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The inception date of the Class F Units of the Fortified Equity Fund is October 29, 2015. Performance data is presented since inception for Class F Units of the Fund. Performance data is compared to the S&P/TSX Composite Total Return Index (25%), the MSCI World Index net total return CAD (50%), and the FTSE TMX Canada 30 Day T-Bill Index (25%). The composition of the Fund’s portfolio will significantly differ from the Index due to the investment strategy employed by the Fund. Please read the Prospectus before investing in our mutual funds. Commissions, trailing commissions, management and performance fees and expenses all may be associated with fund investments. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated.