(As of 9/30/2018)

Pender Value Fund Class A

(Global Small/Mid Cap Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/28/2013)
15.70 %
YTD Return 9.71 %
NAVPS
(10/19/2018)
$18.87
Change $0.03 / 0.15 %
Growth of $10,000 (As of September 30, 2018)
MER 2.40 %
Assets ($mil) $74.63
Rank (1Yr) -
Std Dev (3Yr) 9.83 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pender Value Fund is a go-anywhere, concentrated portfolio consisting of the top "Best Ideas" from the Pender Investment team, including special situations. Bottom up fundamental analysis of each investment results in a portfolio of companies with the potential for long term capital appreciation, regardless of market cap or geographical constraints.
Management Co.
PenderFund Capital Management Ltd.
Managers
David Barr, Felix Narhi
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada5.46%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim5.46%
Howard Hughes CorpUS EquityFinancial ServicesUnited States4.91%
Platform Specialty Products CorpUS EquityBasic MaterialsUnited States4.11%
Liberty Broadband CorpUS EquityConsumer ServicesUnited States4.01%
Middleby CorpUS EquityIndustrial GoodsUnited States3.68%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East3.62%
Liberty Latin America LtdInternational EquityOtherOther3.44%
Exor NVInternational EquityConsumer GoodsEuropean Union3.29%
Syntel IncUS EquityIndustrial ServicesUnited States3.01%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.00 -3.02 6.60 9.71 8.81 12.25 14.79 -   
Benchmark -2.27 -0.11 2.94 5.02 11.58 11.72 12.92 11.87
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.98 18.26 -0.55 27.71 -      -      -      -      -      -     
Benchmark 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21
Quartile Ranking - - - - - - - - - -

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