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Alternative Equity Focus
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|
NAVPS (11-28-2025) |
$159.61 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (September 30, 2013): 3.92%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.28% | 0.92% | 2.31% | -0.45% | -1.34% | 5.23% | 4.15% | 3.67% | 3.85% | 4.41% | 4.51% | 4.00% | 3.87% | 4.06% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 89 / 170 | 110 / 164 | 130 / 159 | 134 / 143 | 123 / 143 | 117 / 137 | 105 / 132 | 54 / 127 | 78 / 120 | 73 / 118 | 75 / 111 | 79 / 107 | 77 / 105 | 69 / 99 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | 1.15% | -2.05% | -3.12% | 0.54% | 0.84% | 1.49% | 0.41% | -0.52% | -0.74% | 1.39% | 0.28% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
4.11% (February 2021)
-3.12% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 5.81% | 3.21% | -0.82% | 6.85% | 10.16% | 2.31% | 1.78% | 2.73% | 9.46% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 1 | 3 | 3 |
| Category Rank | 55/ 86 | 58/ 99 | 86/ 106 | 51/ 107 | 80/ 111 | 72/ 120 | 103/ 123 | 8/ 127 | 81/ 132 | 92/ 138 |
10.16% (2020)
-0.82% (2018)
Polar Long/Short Fund (Canada) Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 4.78% | 5.32% | 4.61% |
|---|---|---|---|
| Beta | 0.19% | 0.17% | 0.12% |
| Alpha | 0.01% | 0.01% | 0.03% |
| Rsquared | 0.22% | 0.14% | 0.12% |
| Sharpe | 0.06% | 0.23% | 0.49% |
| Sortino | 0.34% | 0.26% | 0.35% |
| Treynor | 0.01% | 0.07% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.92% | 4.78% | 5.32% | 4.61% |
| Beta | 0.22% | 0.19% | 0.17% | 0.12% |
| Alpha | -0.07% | 0.01% | 0.01% | 0.03% |
| Rsquared | 0.21% | 0.22% | 0.14% | 0.12% |
| Sharpe | -0.80% | 0.06% | 0.23% | 0.49% |
| Sortino | -0.96% | 0.34% | 0.26% | 0.35% |
| Treynor | -0.18% | 0.01% | 0.07% | 0.18% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | September 30, 2013 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| POL202 |
Polar Long/Short Fund is managed with the belief that superior risk-adjusted returns stem from the marriage of fundamental bottom-up analysis, active trading and thoughtful long and short portfolio construction.
The strategy is managed with an eclectic approach across value, growth and momentum opportunities which leads to a uniquely uncorrelated portfolio with a focus on low volatility and capital preservation.
| Portfolio Manager |
Polar Asset Management Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Polar Asset Management Partners Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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