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Picton Mahoney Market Neutral Equity Fund (F)

Monthly Returns

PMAM MARKET NEUTRAL EQUITY FUND (F) S&P/TSX COMPOSITE INDEX (TR)
October -0.14 -0.86
September -2.11 1.69
August 2.29 0.43
July 0.34 0.34
June -0.48 2.53
May 3.16 -3.06
April 0.35 3.22
March 1.06 1.01
February 0.75 3.15
January 0.89 8.74
December 0.21 -5.40
November -1.42 1.39
October -1.68 -6.27
September 0.29 -0.89
August 0.07 -0.82
July -0.27 1.15
June 0.41 1.69
May 2.23 3.12
April -0.72 1.82
March -0.05 -0.16
February 0.74 -3.02
January 0.52 -1.39
December 0.15 1.20
November 0.44 0.47
October 0.73 2.73
September -0.11 3.06
August 1.52 0.67
July -1.76 -0.06
June -0.96 -0.75
May 1.84 -1.33
April -0.10 0.44
March 1.65 1.34
February -0.49 0.21
January 0.42 0.85
December -0.81 1.66
November 0.25 2.19
October -0.92 0.62
September 1.55 1.22
August 0.68 0.27
July 0.42 3.91
June -1.43 0.34
May -0.21 1.00
April -0.07 3.68
March 0.14 5.28
February -0.83 0.47
January -1.88 -1.17
December 0.12 -3.07
November 0.66 -0.23
October 0.08 1.96
September 0.04 -3.67
August -1.73 -4.04
July 1.55 -0.32
June -0.10 -2.78
May 1.19 -1.22
April -1.03 2.43
March 1.29 -1.88
February -0.12 3.98
January 0.07 0.55
December 0.68 -0.44
November 0.86 1.06
October -0.23 -2.07
September -0.41 -3.99
August -0.10 2.09
July -0.30 1.42
June 1.16 4.07
May 0.07 -0.16
April 0.12 2.42
March -0.34 1.23
February 0.81 3.93
January 0.06 0.82
December 0.00 1.99
November 1.14 0.45
October 0.68 4.72
September 0.64 1.40
August 0.26 1.55
July 1.26 3.19
June 0.61 -3.76
May 0.45 1.77
April -0.23 -2.07
March 0.86 -0.19
February -0.08 1.26
January 0.56 2.25
December -0.32 1.95
November 0.63 -1.28
October 0.13 1.07
September 0.91 3.43
August -0.35 2.65
July 0.61 0.80
June 0.07 1.10
May 0.02 -6.14
April -0.34 -0.60
March -0.41 -1.63
February 0.91 1.67
January 0.97 4.37
December 0.41 -1.70
November 1.07 -0.21
October -0.23 5.61
September 0.16 -8.66
August -0.09 -1.21
July -0.15 -2.50
June 1.02 -3.33
May -0.32 -0.87
April -1.55 -1.02
March -0.28 0.12
February -0.48 4.44
January 0.76 0.99
December 0.58 4.09
November 2.01 2.37
October 2.50 2.71
September 2.04 4.09
August -0.37 1.90
July 0.12 3.96
June -0.64 -3.71
May -0.84 -3.48
April -1.43 1.67
March 1.72 3.81
February 1.26 4.97
January 0.56 -5.35
December 0.38 2.93
November 2.91 5.15
October 2.24 -4.04
September -0.77 5.14
August 0.68 0.95
July 1.16 4.22
June -0.64 0.34
May -0.97 11.46
April 0.21 7.26
March 3.35 7.79
February 3.02 -6.31
January -2.34 -2.96
December 0.42 -2.64
November 1.56 -4.74
October 2.93 -16.67
September -2.80 -14.45
August -0.63 1.54
July -0.93 -5.86
June 1.88 -1.41
May 2.05 5.79
April 0.41 4.60
March -2.82 -1.43
February 1.52 3.45
January -1.30 -4.72
December 1.54 1.34
November 0.26 -6.22
October 1.66 3.91
September 0.96 3.46
August 0.86 -1.29
July 1.95 -0.13
June 0.81 -0.82
May 2.34 4.99
April -1.56 2.07
March 1.67 1.17
The inception date of the Class F Units of the fund is September 29, 2006. 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, the standard benchmark for equity strategies in Canada. The composition of the Fund’s portfolio will significantly differ from the Index due to the investment strategy employed by the Fund. Please see “Investment Strategies” in the Confidential Offering Memorandum for more details. Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Complete information relating to the funds, including risk factors and investor eligibility, is contained in the Confidential Offering Memorandum. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated. Please see “Risk Factors” in the Confidential Offering Memorandum for more details.