Inception Return
(6/1/2009)
|
14.34 %
|
|
YTD Return
|
29.07 %
|
|
NAVPS
(9/6/2024)
|
$33.23
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$339.83
|
|
Rank (1Yr)
|
4/54
|
|
Std Dev (3Yr)
|
27.34 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund invests in a concentrated portfolio of well-managed businesses, with strong competitive positions, which are overlooked by the market and have the potential for significant capital appreciation. These businesses may be in Canada, the United States or in other foreign jurisdictions with a primary emphasis on companies with a small market capitalization.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
David Barr, PenderFund Capital Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 5.95% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 5.54% |
| D2L Inc | Canadian Equity | Technology | Canada | 5.26% |
| Kraken Robotics Inc | Canadian Equity | Industrial Goods | Canada | 5.15% |
| Blackline Safety Corp | Canadian Equity | Technology | Canada | 4.97% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.71% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.37% |
| PAR Technology Corp | US Equity | Technology | United States | 4.19% |
| Thinkific Labs Inc | Canadian Equity | Technology | Canada | 3.87% |
| NFI Group Inc | Canadian Equity | Industrial Goods | Canada | 3.77% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.31
|
10.85
|
25.53
|
29.07
|
30.93
|
-0.64
|
12.86
|
11.18
|
|
Benchmark
|
5.68
|
6.85
|
14.99
|
14.10
|
14.90
|
4.46
|
8.92
|
5.98
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.05
|
-29.26
|
24.71
|
46.34
|
19.23
|
-16.34
|
8.48
|
26.10
|
6.63
|
23.76
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
3
|
4
|
3
|
1
|
2
|
1
|