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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$241.72 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (May 30, 2014): 12.29%
| 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 | -1.56% | 3.57% | 11.38% | 10.04% | 9.69% | 15.99% | 14.81% | 8.44% | 11.60% | 14.56% | 11.97% | 9.61% | 10.47% | 12.13% |
| 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 | 128 / 170 | 71 / 164 | 64 / 159 | 78 / 143 | 64 / 143 | 57 / 137 | 32 / 132 | 25 / 127 | 22 / 120 | 15 / 118 | 25 / 111 | 32 / 107 | 30 / 105 | 18 / 99 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.32% | 0.58% | -3.02% | -3.65% | 0.29% | 4.82% | 3.53% | 1.40% | 2.44% | 4.94% | 0.27% | -1.56% |
| 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% |
19.71% (November 2020)
-31.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.86% | 31.90% | 15.32% | -10.11% | 10.87% | 25.12% | 24.53% | -8.55% | 14.01% | 16.58% |
| 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 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 2 |
| Category Rank | 11/ 86 | 14/ 99 | 31/ 106 | 71/ 107 | 63/ 111 | 43/ 120 | 22/ 123 | 21/ 127 | 34/ 132 | 60/ 138 |
31.90% (2016)
-10.11% (2018)
Polar Micro-Cap Fund Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 12.23% | 13.51% | 19.11% |
|---|---|---|---|
| Beta | 0.65% | 0.82% | 1.15% |
| Alpha | 0.03% | -0.01% | -0.01% |
| Rsquared | 0.39% | 0.53% | 0.61% |
| Sharpe | 0.87% | 0.68% | 0.61% |
| Sortino | 1.89% | 1.02% | 0.78% |
| Treynor | 0.16% | 0.11% | 0.10% |
| Tax Efficiency | 95.43% | 96.38% | 88.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.66% | 12.23% | 13.51% | 19.11% |
| Beta | 0.69% | 0.65% | 0.82% | 1.15% |
| Alpha | -0.07% | 0.03% | -0.01% | -0.01% |
| Rsquared | 0.51% | 0.39% | 0.53% | 0.61% |
| Sharpe | 0.72% | 0.87% | 0.68% | 0.61% |
| Sortino | 1.23% | 1.89% | 1.02% | 0.78% |
| Treynor | 0.10% | 0.16% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 95.43% | 96.38% | 88.37% |
| Start Date | May 30, 2014 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| POL342 |
The Fund seeks to achieve long-term capital growth by investing primarily in the equity securities of small-sized Canadian corporations.
In seeking to achieve its investment objective, the Fund invests in a diversified portfolio of equity securities chosen according to a bottom-up, fundamentals driven investment approach.
| Portfolio Manager |
Polar Asset Management Partners Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Polar Asset Management Partners Inc. |
|---|---|
| Custodian |
Bank of Nova Scotia (Scotia Capital) |
| 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 | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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