PFMN
$15.47
0.065%
Picton Mahoney Fortified Market Neutral Alternative FundKey Data
Last updated: Apr 5, 2025, 10:47 AM ET
Price Metrics
- Open15.46
- Close15.47
- Prev. Close15.46
- Day High/Low15.60/15.24
- 52 Week High/Low15.90/14.08
- Alpha0.007
- Beta0.092
- VWAP15.341
Moving Averages
- 21 Day Moving Average15.34
- 50 Day Moving Average15.439
- 200 Day Moving Average15.138
Valuation Metrics
- Market Cap (All Classes)—
- AUM460,232,500.00
- EPS (TTM)—
- P/E Ratio (TTM)11.72
- P/B Ratio1.48
- P/CF Ratio9.40
- D/E Ratio—
- Return on Equity13.98%
- Return on Assets4.99%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out29,750,000.00
- Escrow Shares—
- Volume105,194.00
- Consolidated Volume288,506.00
- 10 Day Avg Vol.44,370.00
- 20 Day Avg Vol.42,524.00
- 30 Day Avg Vol.49,535.00
- 50 Day Avg Vol.49,330.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 4, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 31, 2023 | 0.172 | - | - | - |
Dec. 21, 2023 | 0.172 | Dec. 18, 2023 | Dec. 22, 2023 | Dec. 29, 2023 |
Dec. 31, 2020 | - | - | - | Dec. 31, 2020 |
Dec. 20, 2019 | 0.009 | Dec. 16, 2019 | Dec. 23, 2019 | Dec. 31, 2019 |
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