Key stats
About PICTON MAHONEY FRTFED LG SHT ALT FD UNIT
Expense ratio
2.55%
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Inception date
Jul 15, 2020
The fund invests in a portfolio of global long/short equities to provide consistent long-term capital appreciation with an attractive risk-adjusted rate of return. The portfolio aims less net equity market exposure than traditional long-only strategies. The Portfolio Advisors investment process identifies attractive investments and includes it in the funds long portfolio, while short selling unattractive investments. Up to 100% of the aggregate market value of the fund may be sold short. The portfolio Advisor will also short securities to hedge the market exposure of the funds long positions. PFLS will be structured so that it usually has 80 moderate equity market exposure.
Classification
What's in the fund
Exposure type
Finance
Technology Services
Cash
Stocks144.31%
Finance24.03%
Technology Services10.28%
Non-Energy Minerals5.67%
Energy Minerals5.20%
Transportation5.03%
Utilities3.91%
Retail Trade3.64%
Industrial Services3.52%
Electronic Technology3.42%
Health Technology2.32%
Consumer Services2.26%
Producer Manufacturing1.94%
Distribution Services1.68%
Communications1.17%
Consumer Non-Durables0.97%
Commercial Services0.77%
Consumer Durables0.75%
Health Services0.57%
Process Industries0.49%
Miscellaneous0.40%
Bonds, Cash & Other−44.31%
Cash20.14%
Government15.94%
ETF2.25%
Corporate1.40%
Mutual fund0.92%
Rights & Warrants0.21%
Futures−0.00%
Miscellaneous−85.18%