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Alternative Multi-Stratgy
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|
NAVPS (02-27-2026) |
$220.43 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (April 30, 2014): 6.91%
| 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 | 0.72% | 3.50% | 4.72% | 2.70% | 7.49% | 6.96% | 6.36% | 5.42% | 3.93% | 7.38% | 7.27% | 6.69% | 6.54% | 7.30% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.19% | 4.97% | 10.00% | 4.31% | 12.35% | 8.44% | 7.42% | 4.75% | 4.60% | 4.91% | - | - | - | - |
| Category Rank | 20 / 53 | 15 / 52 | 21 / 48 | 17 / 52 | 19 / 40 | 19 / 33 | 16 / 32 | 17 / 32 | 16 / 29 | 11 / 27 | 9 / 24 | 7 / 22 | 6 / 18 | 7 / 16 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 0.83% | 0.53% | 0.77% | 0.65% | 0.44% | -0.02% | 1.39% | -0.20% | 0.79% | 1.97% | 0.72% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
4.70% (June 2020)
-5.47% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.98% | 6.60% | 0.99% | 6.47% | 21.66% | 3.70% | 1.04% | 4.96% | 7.68% | 5.48% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 1 | 4 | 2 | 3 | 3 | 3 |
| Category Rank | 3/ 15 | 12/ 18 | 11/ 21 | 11/ 23 | 6/ 26 | 23/ 27 | 15/ 32 | 18/ 32 | 24/ 33 | 21/ 35 |
21.66% (2020)
0.99% (2018)
Polar Multi-Strategy Fund (Canada) Class F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 2.26% | 2.49% | 3.95% |
|---|---|---|---|
| Beta | 0.08% | 0.05% | 0.14% |
| Alpha | 0.04% | 0.03% | 0.05% |
| Rsquared | 0.15% | 0.07% | 0.22% |
| Sharpe | 1.09% | 0.44% | 1.34% |
| Sortino | 2.82% | 0.51% | 1.81% |
| Treynor | 0.31% | 0.21% | 0.37% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.36% | 2.26% | 2.49% | 3.95% |
| Beta | -0.03% | 0.08% | 0.05% | 0.14% |
| Alpha | 0.08% | 0.04% | 0.03% | 0.05% |
| Rsquared | 0.01% | 0.15% | 0.07% | 0.22% |
| Sharpe | 2.03% | 1.09% | 0.44% | 1.34% |
| Sortino | 4.27% | 2.82% | 0.51% | 1.81% |
| Treynor | -1.65% | 0.31% | 0.21% | 0.37% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | April 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) | $1,331 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| POL322 |
Polar Multi-Strategy Fund (Canada) is a tax-efficient fund with exposure to the Polar Multi-Strategy Fund Mandate, a broadly diversified Canadian focused portfolio that employs a variety of strategies including event driven opportunities, structured products arbitrage, distressed securities, long/short equities and other opportunities.
The Mandate seeks to deliver absolute returns, while providing capital preservation and low volatility in all market environments.
| 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 | - |
| 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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