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Fund Report - Standard
For Picton Mahoney Asset Management
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of September 18, 2017 As of August 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Picton Mahoney Divers Strategies A (09/15) 13.356

-1.76 0.76 5.15 4.89 6.62 (01/10) Chart   Price History        
Picton Mahoney Divers Strategies F (09/15) 14.324

-2.06 0.41 5.32 5.53 7.41 (12/09) Chart   Price History        
Picton Mahoney Gl Mkts Neutral Eq-A (09/15) 10.161

-2.07 -0.54 -4.80 -4.23 0.33 (10/07) Chart   Price History        
Picton Mahoney Gl Mkts Neutral Eq-F (09/15) 11.088

-1.96 -0.15 -3.92 -3.30 1.16 (11/07) Chart   Price History        
Picton Mahoney Income Opp A (09/15) 9.756

0.79 2.25 17.30 3.39 6.69 (12/09) Chart   Price History        
Picton Mahoney Income Opp F (09/15) 10.603

1.13 2.85 18.48 4.29 7.62 (12/09) Chart   Price History        
Picton Mahoney L/S Emerging Mkts A (09/15) 12.874

-1.88 5.91 -5.91 -2.89 7.48 (09/11) Chart   Price History        
Picton Mahoney L/S Emerging Mkts F (09/15) 13.546

-1.60 6.49 -4.90 -1.89 8.40 (09/11) Chart   Price History        
Picton Mahoney Lg Sh Glbl Res A (09/15) 10.154

-5.70 -11.50 -11.79 -6.77 0.55 (12/10) Chart   Price History        
Picton Mahoney Lg Sh Glbl Res F (09/15) 10.860

-7.98 -13.40 -13.23 -6.58 1.63 (12/10) Chart   Price History        
Picton Mahoney Special Sits Fund A (09/15) 10.150

1.01 2.98 18.11
11.37 (06/15) Chart   Price History        
Picton Mahoney Special Sits Fund F (09/15) 10.424

1.27 3.49 19.85
12.69 (06/15) Chart   Price History        
Picton Mahoney Tact Inc Cl F (09/15) 9.366

0.09 0.55 13.15 0.40 2.39 (10/12) Chart   Price History        
Picton Mahoney Tact Inc Fund Cl A (09/15) 8.768

-0.05 0.27 12.53 0.06 1.92 (10/12) Chart   Price History        
PM Fortified Equity Class A 10.556 0.042 -0.16 -3.41 1.09 3.94
3.53 (11/15) Chart   Price History        
PM Fortified Equity Class F 10.776 0.044 -0.06 -3.42 1.35 4.79
4.51 (11/15) Chart   Price History        
PM Fortified Income Fund Cl A 11.169 0.015 0.14 0.56 1.44 11.42
11.30 (11/15) Chart   Price History        
PM Fortified Income Fund Cl F 11.342 0.016 0.23 0.89 2.04 12.61
12.17 (11/15) Chart   Price History        
PM Fortified Income Fund Cl FT 10.587 0.015 0.22 1.33 2.45 13.05
12.90 (11/15) Chart   Price History        
PM Fortified Income Fund Cl T 10.361 0.014 0.14 1.04 1.91 11.96
11.71 (11/15) Chart   Price History        
PM Fortified Multi-Asset Class FT 10.598 0.023 -0.16 -1.22 1.83 6.49
9.39 (11/15) Chart   Price History        
PM Fortified Multi-Asset Class T 10.377 0.022 -0.25 -1.50 1.27 5.17
8.20 (11/15) Chart   Price History        
PM Fortified Multi-Asset Fund Cl A 11.289 0.024 -0.25 -1.77 0.98 5.19
7.68 (11/15) Chart   Price History        
PM Fortified Multi-Asset Fund Cl F 11.496 0.025 -0.16 -1.64 1.39 6.13
8.63 (11/15) Chart   Price History        
PM Global Long Short Equity Cl A (09/15) 12.511

-3.10 2.05 1.81 0.17
Chart   Price History        
PM Global Long Short Equity Cl F (09/15) 13.709

-3.46 1.94 2.25 0.98
Chart   Price History        
PM Long Short Equity Class A (09/15) 25.886

-1.13 2.17 6.33 1.30 8.55 (12/05) Chart   Price History        
PM Long Short Equity Class F (09/15) 28.353

-0.87 2.66 6.94 2.18 10.05 (09/06) Chart   Price History        
PM Market Neutral Equity A (09/15) 19.058

-1.50 1.59 1.03 -0.40 5.75 (12/05) Chart   Price History        
PM Market Neutral Equity F (09/15) 20.950

-1.81 1.54 1.51 0.39 7.01 (09/06) Chart   Price History        
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