Inception Return
(6/28/2013)
|
7.87 %
|
|
YTD Return
|
-2.32 %
|
|
NAVPS
(3/20/2026)
|
$18.93
|
|
Change
|
($0.34) / -1.77 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
264/273
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.32% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.02% |
| StandardAero Inc | US Equity | Industrial Goods | United States | 3.85% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 3.75% |
| Fluor Corp | US Equity | Real Estate | United States | 3.64% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 3.61% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 3.47% |
| Telesat Corp Cl A | Canadian Equity | Telecommunications | Canada | 3.43% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.29% |
| Maplebear Inc | US Equity | Consumer Services | United States | 3.24% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.07
|
-0.30
|
-3.42
|
-2.32
|
-2.19
|
12.95
|
-1.42
|
6.24
|
|
Benchmark
|
4.82
|
7.89
|
12.56
|
8.82
|
20.95
|
15.72
|
9.64
|
10.86
|
|
Quartile Ranking
|
4
|
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
|
3
|
2
|
3
|
4
|
1
|