Picton Mahoney Fortified Market Neutral Alternative Fund (PFMN.TO)
ETF Info
CA71989M1077
71989M107
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Picton Mahoney Fortified Market Neutral Alternative Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Picton Mahoney Fortified Market Neutral Alternative Fund had a return of 0.29% year-to-date (YTD) and 12.22% in the last 12 months.
PFMN.TO
0.29%
-0.51%
4.86%
12.22%
8.80%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of PFMN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.81% | 0.29% | |||||||||||
| 2024 | 2.30% | 0.80% | 0.72% | 1.79% | 1.48% | 0.76% | 0.14% | 1.51% | 0.74% | 1.14% | 3.05% | -0.29% | 15.06% |
| 2023 | -0.53% | 1.14% | 1.43% | -0.22% | 0.67% | -0.00% | -0.89% | 1.64% | 0.81% | -1.45% | 0.96% | -0.41% | 3.13% |
| 2022 | 0.08% | 0.24% | 0.95% | -0.47% | -0.24% | -0.40% | 1.75% | 0.08% | 1.25% | 0.15% | 0.85% | 1.07% | 5.43% |
| 2021 | 2.03% | 1.24% | -1.89% | 1.92% | 0.82% | 0.57% | 0.89% | 0.16% | -0.24% | 1.12% | -1.74% | 1.13% | 6.10% |
| 2020 | 0.99% | 0.00% | -2.94% | 3.02% | 2.45% | 1.15% | 1.42% | 2.05% | -0.18% | 2.47% | 2.85% | 2.43% | 16.70% |
| 2019 | 0.10% | 2.09% | -0.68% | -0.29% | 0.69% | -0.89% | 0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, PFMN.TO is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Picton Mahoney Fortified Market Neutral Alternative Fund (PFMN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Picton Mahoney Fortified Market Neutral Alternative Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
Dividend yield | 0.00% | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Picton Mahoney Fortified Market Neutral Alternative Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.17 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.01 | CA$0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Picton Mahoney Fortified Market Neutral Alternative Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Picton Mahoney Fortified Market Neutral Alternative Fund was 13.04%, occurring on Mar 19, 2020. Recovery took 35 trading sessions.
The current Picton Mahoney Fortified Market Neutral Alternative Fund drawdown is 2.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.04% | Feb 21, 2020 | 20 | Mar 19, 2020 | 35 | May 8, 2020 | 55 |
| -5.47% | Jun 12, 2020 | 1 | Jun 12, 2020 | 17 | Jul 8, 2020 | 18 |
| -4.24% | Oct 26, 2021 | 35 | Dec 13, 2021 | 58 | Mar 9, 2022 | 93 |
| -4.13% | Sep 16, 2022 | 7 | Sep 26, 2022 | 55 | Dec 13, 2022 | 62 |
| -3.9% | Feb 23, 2021 | 40 | Apr 20, 2021 | 13 | May 7, 2021 | 53 |
Volatility
Volatility Chart
The current Picton Mahoney Fortified Market Neutral Alternative Fund volatility is 2.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.