Inception Return
(6/28/2013)
|
8.42 %
|
|
YTD Return
|
-3.91 %
|
|
NAVPS
(9/5/2025)
|
$21.03
|
|
Change
|
$0.16 / 0.79 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$105.34
|
|
Rank (1Yr)
|
79/275
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 5.35% |
| Zillow Group Inc Cl C | US Equity | Real Estate | United States | 4.28% |
| Coveo Solutions Inc | Canadian Equity | Technology | Canada | 4.22% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 3.99% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.93% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 3.76% |
| dentalcorp Holdings Ltd | Canadian Equity | Healthcare | Canada | 3.67% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.66% |
| PAR Technology Corp | US Equity | Technology | United States | 3.62% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 3.46% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.03
|
9.09
|
-4.98
|
-3.91
|
13.32
|
14.07
|
7.93
|
4.92
|
|
Benchmark
|
2.68
|
12.60
|
0.96
|
5.43
|
11.71
|
13.51
|
11.10
|
8.15
|
|
Quartile Ranking
|
4
|
4
|
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
|