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

Assets	16.13M
Expense Ratio	1.33%
PE Ratio	26.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.36%

Volume	500
Open	28.26
Previous Close	28.20
Day's Range	28.17 - 28.38
52-Week Low	25.89
52-Week High	28.51
Beta	0.23
Holdings	114
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PMM
• Provider: Purpose

Performance

PMM had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Top 10 Holdings

119.18% of assets

Name	Symbol	Weight
Purpose Tactical Hedged Equity Fund	PHE.B	29.44%
Purpose Cash Management Fund	MNY	20.62%
Purpose USD Cash Management Fund	MNU.U	20.28%
Currency Contract - Usd	n/a	16.35%
Euro Bund Future Dec 26	RXZ6	6.67%
SGX 10 Year Mini Japanese Government Bond Future Sept 26	n/a	5.76%
Long Gilt Future Dec 26	n/a	5.48%
MSCI World USD Net Total Return Future Sept 26	ZWPDAILY.20260831 Index	5.03%
E-mini Energy Select Sector Future Sept 26	n/a	4.90%
E-mini Materials Select Sector Future Sept 26	n/a	4.66%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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