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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) |
$197.02 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (February 28, 2019): 11.35%
| 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 | -1.46% | 3.59% | 11.18% | 9.95% | 5.39% | 13.45% | 13.43% | 7.69% | 10.69% | 13.36% | - | - | - | - |
| 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 | 126 / 170 | 70 / 164 | 65 / 159 | 80 / 143 | 95 / 143 | 73 / 137 | 40 / 132 | 27 / 127 | 27 / 120 | 23 / 118 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.15% | 0.47% | -2.82% | -3.48% | 0.40% | 4.52% | 3.28% | 1.41% | 2.47% | 4.84% | 0.28% | -1.46% |
| 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% |
16.21% (November 2020)
-29.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 22.53% | 23.00% | -7.75% | 14.88% | 11.70% |
| 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 | - | - | - | - | - | 2 | 1 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | 52/ 120 | 27/ 123 | 18/ 127 | 30/ 132 | 77/ 138 |
23.00% (2021)
-7.75% (2022)
Polar Micro-Cap Fund II L.P. Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 12.11% | 13.25% | - |
|---|---|---|---|
| Beta | 0.67% | 0.82% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.43% | 0.56% | - |
| Sharpe | 0.78% | 0.63% | - |
| Sortino | 1.64% | 0.93% | - |
| Treynor | 0.14% | 0.10% | - |
| Tax Efficiency | 96.81% | 97.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.43% | 12.11% | 13.25% | - |
| Beta | 0.88% | 0.67% | 0.82% | - |
| Alpha | -0.15% | 0.01% | -0.02% | - |
| Rsquared | 0.71% | 0.43% | 0.56% | - |
| Sharpe | 0.29% | 0.78% | 0.63% | - |
| Sortino | 0.41% | 1.64% | 0.93% | - |
| Treynor | 0.03% | 0.14% | 0.10% | - |
| Tax Efficiency | 100.00% | 96.81% | 97.50% | - |
| Start Date | February 28, 2019 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| POL382 |
The Partnership seeks to achieve long-term capital growth by investing primarily in the equity securities of small-sized Canadian and U.S. companies, which may, from time to time, include investments in private businesses.
In seeking to achieve its investment objective, the Partnership invests in a diversified portfolio of equity securities chosen according to a bottom-up, fundamentals drive investment approach.
| Portfolio Manager |
Polar Asset Management Partners Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Polar Asset Management Partners Inc. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| 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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