PFMN
$15.47
0.065%

Picton Mahoney Fortified Market Neutral Alternative Fund
Key Data

Last updated: Apr 5, 2025, 10:47 AM ET

Price Metrics  

  • Open
    15.46
  • Close
    15.47
  • Prev. Close
    15.46
  • Day High/Low
    15.60/15.24
  • 52 Week High/Low
    15.90/14.08
  • Alpha
    0.007
  • Beta
    0.092
  • VWAP
    15.341

Moving Averages  

  • 21 Day Moving Average
    15.34
  • 50 Day Moving Average
    15.439
  • 200 Day Moving Average
    15.138

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    460,232,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    11.72
  • P/B Ratio
    1.48
  • P/CF Ratio
    9.40
  • D/E Ratio
  • Return on Equity
    13.98%
  • Return on Assets
    4.99%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    29,750,000.00
  • Escrow Shares
  • Volume
    105,194.00
  • Consolidated Volume
    288,506.00
  • 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 Float
    0.00%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 31, 20230.172---
Dec. 21, 20230.172Dec. 18, 2023Dec. 22, 2023Dec. 29, 2023
Dec. 31, 2020---Dec. 31, 2020
Dec. 20, 20190.009Dec. 16, 2019Dec. 23, 2019Dec. 31, 2019
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