Inception Return
(6/28/2013)
|
8.52 %
|
|
YTD Return
|
-2.20 %
|
|
NAVPS
(9/12/2025)
|
$21.17
|
|
Change
|
($0.11) / -0.51 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
115/275
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.96% |
| Vitalhub Corp | Canadian Equity | Healthcare | Canada | 4.66% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 4.20% |
| Coveo Solutions Inc | Canadian Equity | Technology | Canada | 4.02% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.88% |
| ADENTRA Inc | Canadian Equity | Industrial Goods | Canada | 3.80% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.62% |
| dentalcorp Holdings Ltd | Canadian Equity | Healthcare | Canada | 3.38% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 3.38% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 3.37% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.78
|
6.18
|
1.28
|
-2.20
|
14.23
|
15.96
|
6.99
|
5.46
|
|
Benchmark
|
2.65
|
9.37
|
7.46
|
8.22
|
16.17
|
14.78
|
11.27
|
8.97
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
2
|
1
|
3
|
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
|