Inception Return
(6/28/2013)
|
7.18 %
|
|
YTD Return
|
-6.25 %
|
|
NAVPS
(10/27/2026)
|
$20.70
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$61.86
|
|
Rank (1Yr)
|
246/250
|
|
Std Dev (3Yr)
|
17.01 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 6.72% |
| Maplebear Inc | US Equity | Consumer Services | United States | 5.56% |
| Addus Homecare Corp | US Equity | Healthcare | United States | 4.68% |
| Cts Eventim AG & Co KgaA | International Equity | Consumer Services | European Union | 4.57% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.50% |
| Fluor Corp | US Equity | Real Estate | United States | 4.44% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.37% |
| Lumine Group Inc | Canadian Equity | Financial Services | Canada | 4.30% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 4.09% |
| StandardAero Inc | US Equity | Industrial Goods | United States | 3.98% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.97
|
-3.76
|
4.46
|
-6.25
|
-7.36
|
14.88
|
-0.41
|
4.14
|
|
Benchmark
|
-1.28
|
-3.87
|
11.85
|
15.11
|
15.97
|
18.76
|
9.38
|
10.04
|
|
Quartile Ranking
|
4
|
3
|
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
|