Inception Return
(6/28/2013)
|
7.68 %
|
|
YTD Return
|
-2.73 %
|
|
NAVPS
(6/11/2026)
|
$20.06
|
|
Change
|
$0.39 / 1.96 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$76.83
|
|
Rank (1Yr)
|
232/247
|
|
Std Dev (3Yr)
|
17.56 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.20% |
| Cts Eventim AG & Co KgaA | International Equity | Consumer Services | European Union | 4.28% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 4.15% |
| Kneat.com Inc | International Equity | Technology | European Union | 4.08% |
| StandardAero Inc | US Equity | Industrial Goods | United States | 4.06% |
| Maplebear Inc | US Equity | Consumer Services | United States | 3.90% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 3.82% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 3.77% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 3.70% |
| Vitalhub Corp | Canadian Equity | Healthcare | Canada | 3.64% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.04
|
-0.42
|
-0.72
|
-2.73
|
2.12
|
16.69
|
-0.89
|
4.95
|
|
Benchmark
|
5.12
|
5.77
|
14.12
|
15.10
|
30.21
|
19.74
|
10.23
|
10.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-3.31
|
54.25
|
6.54
|
-31.33
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
2
|
3
|
3
|
4
|
1
|