Inception Return
(6/28/2013)
|
7.59 %
|
|
YTD Return
|
-2.59 %
|
|
NAVPS
(9/4/2026)
|
$20.45
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$72.46
|
|
Rank (1Yr)
|
244/249
|
|
Std Dev (3Yr)
|
17.36 %
|
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.42% |
| Maplebear Inc | US Equity | Consumer Services | United States | 4.85% |
| StandardAero Inc | US Equity | Industrial Goods | United States | 4.61% |
| Lumine Group Inc | Canadian Equity | Financial Services | Canada | 4.37% |
| Cts Eventim AG & Co KgaA | International Equity | Consumer Services | European Union | 4.34% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.21% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 4.13% |
| Addus Homecare Corp | US Equity | Healthcare | United States | 4.12% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 4.09% |
| Fluor Corp | US Equity | Real Estate | United States | 3.92% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
2.19
|
-0.21
|
-2.59
|
-1.97
|
13.31
|
-0.86
|
4.75
|
|
Benchmark
|
-5.14
|
3.75
|
9.43
|
13.60
|
20.62
|
16.11
|
9.14
|
10.12
|
|
Quartile Ranking
|
2
|
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
|