Inception Return
(6/28/2013)
|
8.06 %
|
|
YTD Return
|
-5.27 %
|
|
NAVPS
(12/12/2025)
|
$20.79
|
|
Change
|
($0.13) / -0.63 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$95.50
|
|
Rank (1Yr)
|
261/267
|
|
Std Dev (3Yr)
|
25.12 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve capital growth over the long-term, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in Canadian and US securities but may also invest in foreign securities. The Fund will focus on businesses that have the potential for growth over the long term and have securities that trade at favourable prices.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
David Barr, PenderFund Capital Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 5.67% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.24% |
| PAR Technology Corp | US Equity | Technology | United States | 4.08% |
| Telesat Corp Cl A | Canadian Equity | Telecommunications | Canada | 3.62% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 3.57% |
| International Flavors & Fragrances Inc | US Equity | Consumer Goods | United States | 3.49% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 3.48% |
| Tantalus Systems Holding Inc | Canadian Equity | Utilities | Canada | 3.30% |
| Addus Homecare Corp | US Equity | Healthcare | United States | 3.24% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.20% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.41
|
-3.13
|
2.86
|
-5.27
|
-7.47
|
15.22
|
3.08
|
5.51
|
|
Benchmark
|
0.81
|
4.33
|
14.10
|
12.91
|
9.46
|
14.19
|
9.98
|
9.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
54.25
|
6.54
|
-31.33
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
2
|
3
|
4
|
1
|
4
|