Inception Return
(8/31/2022)
|
5.18 %
|
|
YTD Return
|
2.26 %
|
|
NAVPS
(9/5/2025)
|
$12.87
|
|
Change
|
$0.01 / 0.11 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$7.80
|
|
Rank (1Yr)
|
156/200
|
|
Std Dev (3Yr)
|
26.80 %
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to preserve capital and to generate returns through current income and capital appreciation, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in North American securities and may also invest in foreign securities.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
David Barr, PenderFund Capital Management Ltd.
Geoff Castle, PenderFund Capital Management Ltd.
Justin Jacobsen, PenderFund Capital Management Ltd.
Greg Taylor, 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 |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 41.84% |
| Pender Corporate Bond Fund Class A | Foreign Bonds | Fixed Income | Multi-National | 33.07% |
| Pender Alternative Arbitrage Fund Class A | Other | Mutual Fund | Multi-National | 25.07% |
| STAGE CAPITAL CORP | Canadian Equity | Other | Canada | 0.02% |
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
|
0.76
|
1.53
|
1.73
|
2.26
|
4.68
|
-
|
-
|
-
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.58
|
3.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|