Inception Return
(6/28/2013)
|
7.81 %
|
|
YTD Return
|
-11.92 %
|
|
NAVPS
(6/2/2025)
|
$19.79
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$98.98
|
|
Rank (1Yr)
|
10/269
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 6.42% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 5.80% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 5.32% |
| dentalcorp Holdings Ltd | Canadian Equity | Healthcare | Canada | 5.11% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.94% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.24% |
| Zillow Group Inc Cl C | US Equity | Real Estate | United States | 4.09% |
| Kraken Robotics Inc | Canadian Equity | Industrial Goods | Canada | 4.05% |
| PAR Technology Corp | US Equity | Technology | United States | 3.93% |
| Molina Healthcare Inc | US Equity | Healthcare | United States | 3.66% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.24
|
-12.90
|
-5.35
|
-11.92
|
20.47
|
7.03
|
8.98
|
3.61
|
|
Benchmark
|
-3.02
|
-10.33
|
-3.31
|
-6.36
|
6.62
|
8.26
|
10.78
|
7.37
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
2
|
3
|
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
|