Risk Management



Chrus C. Yu is the Founder, Chief Executive Officer, and Chief Investment Officer of Polaris Capital Advisors.

Prior to founding Polaris Capital in June 2004, Mr. Yu was a Senior Treasury Trader for CIT in New York City, from 2004 to 2007, where he specialized in forex trading, credit deriviatives, and valuation analysis.


Mr Yu's philosophy is to always seek a bigger reward than the loss at risk.


The Fund seeks to mitigate risk via daily monitoring of average equity per trade, limiting price volatility, and by placing hard stops on losing postions.


The Chief Executive Officer of Polaris Capital, Chris C. Yu, has traded forex since 1993, eleven years before founding Polaris in 2004.

The Fund looks to minimize and manage risk through both daily and monthly monitoring of

trades, currencies, volatility, and markets. 

Polaris monitors forex transaction costs to support best execution efforts for all stakeholders.

 Click here for the Polaris Capital Fund Fact Sheet.