Purpose Multi-Strategy Market Neutral Fund (TSX:PMM)

Assets	16.80M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	800
Open	28.24
Previous Close	28.30
Day's Range	28.24 - 28.24
52-Week Low	26.21
52-Week High	28.72
Beta	0.22
Holdings	94
Inception Date	Oct 14, 2014

About PMM

Purpose Multi-Strategy Market Neutral Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in public equity, fixed income, commodity and currency markets of global region. The fund employs long/short strategy to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in global debt securities. For its commodity portion, it invests through other funds and through derivatives in energy commodities, precious and base metals, and agricultural commodities including grains and oilseeds, softs, and livestock. The fund uses derivatives such as futures and options to create its portfolio. For its currency portion, the fund invests in developed and emerging markets currencies. It employs fundamental and quantitative analysis to create its portfolio. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs proprietary research to create its portfolio. Purpose Multi-Strategy Market Neutral Fund was formed on October 14, 2014 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PMM
• Provider: Purpose

Performance

PMM had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Top 10 Holdings

156.76% of assets

Name	Symbol	Weight
Purpose Tactical Hedged Equity Fund	PHE.B	40.49%
Currency Contract - Usd	n/a	28.84%
Purpose USD Cash Management Fund	MNU.U	28.19%
Purpose Cash Management Fund	MNY	27.66%
Long Gilt Future Dec 26	n/a	6.38%
SGX 10 Year Mini Japanese Government Bond Future Dec 26	n/a	6.17%
Euro OAT Future Dec 26	n/a	5.89%
Currency Contract - Inr	n/a	5.23%
Currency Contract - Brl	n/a	4.10%
Lme Pri Alum Futr Nov26	n/a	3.80%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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