Picton Mahoney Arbitrage Plus Fund (V)1
| PICTON MAHONEY ARBITRAGE PLUS FUND CLASS (V) |
HFRI ED MERGER ARBITRAGE INDEX (HEDGED TO CAD) |
|
December |
0.82 |
0.55 |
|
November |
-0.29 |
-0.46 |
|
October |
1.25 |
2.09 |
|
September |
0.02 |
-0.95 |
|
August |
0.18 |
0.94 |
|
July |
1.65 |
2.28 |
|
June |
-0.65 |
-1.58 |
|
May |
-1.36 |
-1.05 |
|
April |
-0.2 |
-0.54 |
|
March |
0.71 |
0.85 |
|
February |
0.49 |
0.51 |
|
January |
-0.9 |
-0.05 |
|
December |
0.13 |
0.74 |
|
November |
0.43 |
-0.29 |
|
October |
1.31 |
1.08 |
|
September |
0.69 |
0.94 |
|
August |
-0.34 |
0.91 |
|
July |
-1.56 |
-1.29 |
|
June |
0.42 |
0.32 |
|
May |
-0.27 |
0.81 |
|
April |
2.78 |
2.57 |
|
March |
-4.17 |
-0.33 |
|
February |
3.08 |
2.17 |
|
January |
8.24 |
2.58 |
|
December |
10.95 |
3.31 |
|
November |
8.93 |
4.53 |
|
October |
-2.56 |
1.14 |
|
September |
4.85 |
0.87 |
|
August |
0.45 |
0.84 |
|
July |
2.21 |
0.8 |
|
June |
7.71 |
1.32 |
|
May |
1.84 |
-0.75 |
|
April |
3.13 |
4.84 |
|
March |
-5.62 |
-9.58 |
|
February |
-0.12 |
-1.36 |
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.