Inception Return
(6/28/2013)
|
8.16 %
|
|
YTD Return
|
-7.90 %
|
|
NAVPS
(6/13/2025)
|
$19.98
|
|
Change
|
($0.20) / -1.00 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
8/269
|
|
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.
Felix Narhi, PenderFund Capital Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 5.96% |
| Coveo Solutions Inc | Canadian Equity | Technology | Canada | 5.04% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.72% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.57% |
| dentalcorp Holdings Ltd | Canadian Equity | Healthcare | Canada | 4.10% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 4.04% |
| PAR Technology Corp | US Equity | Technology | United States | 3.92% |
| Blackline Safety Corp | Canadian Equity | Technology | Canada | 3.86% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.73% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 3.73% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.56
|
-4.62
|
-10.04
|
-7.90
|
22.33
|
10.62
|
8.62
|
4.22
|
|
Benchmark
|
5.68
|
-1.75
|
-4.06
|
-1.05
|
9.42
|
10.76
|
10.79
|
7.52
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
2
|
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
|
2
|
2
|
3
|
4
|
1
|
4
|