Inception Return
(6/28/2013)
|
8.78 %
|
|
YTD Return
|
-3.44 %
|
|
NAVPS
(4/2/2025)
|
$19.38
|
|
Change
|
$0.20 / 1.03 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$112.69
|
|
Rank (1Yr)
|
6/269
|
|
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.
Felix Narhi, PenderFund Capital Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 5.76% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 5.72% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 4.49% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.41% |
| Zillow Group Inc Cl C | US Equity | Real Estate | United States | 4.40% |
| PAR Technology Corp | US Equity | Technology | United States | 4.36% |
| dentalcorp Holdings Ltd | Canadian Equity | Healthcare | Canada | 4.31% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.00% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 3.97% |
| ADENTRA Inc | Canadian Equity | Industrial Goods | Canada | 3.88% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.51
|
-5.68
|
12.79
|
-3.44
|
39.08
|
7.10
|
6.20
|
4.69
|
|
Benchmark
|
-3.55
|
-2.36
|
8.11
|
0.71
|
15.33
|
8.64
|
10.76
|
8.08
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
54.25
|
6.54
|
-31.33
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
1
|
4
|