Inception Return
(6/28/2013)
|
7.11 %
|
|
YTD Return
|
-10.25 %
|
|
NAVPS
(5/5/2026)
|
$19.71
|
|
Change
|
($0.13) / -0.67 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$12.52
|
|
Rank (1Yr)
|
265/274
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.94% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.00% |
| Clarivate PLC | International Equity | Industrial Services | European Union | 3.90% |
| Fluor Corp | US Equity | Real Estate | United States | 3.75% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 3.75% |
| Maplebear Inc | US Equity | Consumer Services | United States | 3.74% |
| StandardAero Inc | US Equity | Industrial Goods | United States | 3.73% |
| Lumine Group Inc | Canadian Equity | Financial Services | Canada | 3.70% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 3.61% |
| Telesat Corp Cl A | Canadian Equity | Telecommunications | Canada | 3.56% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.12
|
-10.25
|
-11.32
|
-10.25
|
-2.70
|
11.09
|
-2.74
|
4.85
|
|
Benchmark
|
-5.42
|
2.92
|
3.68
|
2.92
|
19.33
|
14.39
|
8.15
|
9.76
|
|
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
|