Picton Mahoney Fortified MS Alt ETF (PFMS.TO)
12.68
0.00 (0.00%)
CAD |
TSX |
Jun 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.42% | 1.08% | 61.47M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 89.60% | -25.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk adjusted rate of return. The Fund invests globally in long and short positions in equity securities, fixed income securities (including high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans), derivatives such as options, futures, forward contracts, swaps, commodity derivatives, volatility-linked derivatives, currencies, securities of investment funds, cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Alternative |
| Category Name | Alternative Multi - Strategy |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Multialternative |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney Asset Management |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dashmeet Singh | 5.68 yrs |
| Michael White | 5.68 yrs |
| Neil Simons | 5.68 yrs |
Performance Versus Category
As of June 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 26, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk adjusted rate of return. The Fund invests globally in long and short positions in equity securities, fixed income securities (including high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans), derivatives such as options, futures, forward contracts, swaps, commodity derivatives, volatility-linked derivatives, currencies, securities of investment funds, cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Alternative |
| Category Name | Alternative Multi - Strategy |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Multialternative |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney Asset Management |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dashmeet Singh | 5.68 yrs |
| Michael White | 5.68 yrs |
| Neil Simons | 5.68 yrs |