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

ETF | Others |

Last Closing

CAD 15.84

Change

+0.09 (+0.57)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Others

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

-0.30 (-0.87%)

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..

-0.03 (-0.10%)

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

+0.44 (+1.75%)

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

-0.21 (-0.57%)

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

N/A

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

+0.01 (+0.02%)

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

+1.50 (+5.33%)

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

N/A

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

+0.01 (+0.04%)

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 2.36% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 74% C 62% D
Trailing 12 Months  
Capital Gain 10.23% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.23% 68% D+ 58% F
Trailing 5 Years  
Capital Gain 51.58% 63% D 55% F
Dividend Return 1.65% 4% F 3% F
Total Return 53.22% 51% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 71% C- 60% D-
Dividend Return 7.36% 69% C- 54% F
Total Return 0.03% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.13% 83% B 93% A
Risk Adjusted Return 178.23% 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.