Picton Mahoney Fortified Multi-Strategy Alternative Fund (TSX:PFMS)
Canada
· Delayed Price · Currency is CAD | Assets | 4.86M |
| Expense Ratio | 4.04% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.40% |
| Volume | 1,600 |
| Open | 13.48 |
| Previous Close | 13.50 |
| Day's Range | 13.48 - 13.48 |
| 52-Week Low | 11.70 |
| 52-Week High | 14.00 |
| Beta | 0.55 |
| Holdings | 1279 |
| Inception Date | Jul 16, 2019 |
About PFMS
Picton Mahoney Fortified Multi-Strategy Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity, fixed income, commodity and currency markets of global region. It employs long/short strategy and invests directly, through derivatives such as options, futures, forwards, swaps and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in government and corporate fixed income securities including high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans. For its commodity portion, it invests through derivatives in commodities. For its currency portion, it invests in currencies. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Picton Mahoney Fortified Multi-Strategy Alternative Fund was formed on September 21, 2018 and is domiciled in Canada.
Performance
PFMS had a total return of 10.40% in the past year. Since the fund's inception, the average annual return has been 5.38%, including dividends.
Top 10 Holdings
95.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Picton Mahoney Fortified Ss Alt Fd Cl I | n/a | 32.48% |
| Cash | n/a | 18.15% |
| Picton Mahoney Fortified Arbtrg Alt Fd A | n/a | 12.01% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 8.92% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 8.61% |
| Pm Fortified Core Bd Fd Cl I | n/a | 7.29% |
| iShares Core MSCI Europe ETF | IEUR | 3.54% |
| SPDR® S&P 500® ETF Trust | n/a | 2.25% |
| iShares Russell 2000 Value ETF | IWN | 1.50% |
| Royal Bank of Canada | RY | 1.12% |