PFMN:CA:TSX-Picton Mahoney Fortified Market Neutral Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 15.65

Change

-0.04 (-0.25)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

+0.31 (+0.93%)

CAD 6.91B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.01 (+0.02%)

CAD 6.63B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

-0.12 (-0.40%)

CAD 6.19B
PHYS-U:CA Sprott Physical Gold Trust

-0.77 (-2.98%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.38 (+1.07%)

CAD 4.54B
ZMMK:CA BMO Money Market Fund ETF Seri..

+0.01 (+0.01%)

CAD 4.20B
HXT-U:CA Global X S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.01 (+0.03%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.25 (-2.25%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.13 (-0.57%)

CAD 2.78B

ETFs Containing PFMN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.13% 76% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 74% C 62% D
Trailing 12 Months  
Capital Gain 9.44% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.44% 66% D+ 58% F
Trailing 5 Years  
Capital Gain 51.06% 61% D- 57% F
Dividend Return 1.66% 4% F 2% F
Total Return 52.72% 52% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.42% 71% C- 60% D-
Dividend Return 7.45% 69% C- 54% F
Total Return 0.03% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.27% 83% B 93% A
Risk Adjusted Return 174.49% 100% F 100% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.