Inception Return
(6/28/2013)
|
8.18 %
|
|
YTD Return
|
-3.31 %
|
|
NAVPS
(2/2/2026)
|
$20.41
|
|
Change
|
$0.11 / 0.54 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$94.94
|
|
Rank (1Yr)
|
257/270
|
|
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.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 5.88% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.46% |
| PAR Technology Corp | US Equity | Technology | United States | 4.24% |
| Telesat Corp Cl A | Canadian Equity | Telecommunications | Canada | 3.94% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 3.86% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 3.75% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.71% |
| Tantalus Systems Holding Inc | Canadian Equity | Utilities | Canada | 3.60% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 3.56% |
| StandardAero Inc | US Equity | Industrial Goods | United States | 3.36% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.07
|
-1.19
|
-0.41
|
-3.31
|
-3.31
|
16.69
|
1.39
|
5.60
|
|
Benchmark
|
-0.85
|
0.75
|
9.03
|
11.95
|
11.95
|
15.04
|
8.84
|
8.88
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
1
|
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
|
3
|
2
|
3
|
4
|
1
|