(As of 9/30/2017)

Pender Value Fund Class A

(Canadian Focused Small/Mid Cap Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/30/2013)
17.47 %
YTD Return 7.87 %
NAVPS
(10/19/2017)
$19.36
Change $0.04 / 0.20 %
Growth of $10,000 (As of September 30, 2017)
MER 2.40 %
Assets ($mil) $53.59
Rank (1Yr) -
Std Dev (3Yr) 11.17 %
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada21.78%
TripAdvisor IncUS EquityConsumer ServicesUnited States4.62%
Kennedy-Wilson Holdings IncUS EquityFinancial ServicesUnited States4.33%
Syntel IncUS EquityIndustrial ServicesUnited States3.47%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.32%
Platform Specialty Products CorpUS EquityBasic MaterialsUnited States3.21%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.21%
Posco - ADRInternational EquityBasic MaterialsOther Asian3.14%
Whole Foods Market IncUS EquityConsumer ServicesUnited States3.00%
Colfax CorpUS EquityIndustrial GoodsUnited States3.00%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.69 1.26 0.33 7.87 18.36 13.05 -    -   
Benchmark 2.31 1.62 -3.25 -0.64 1.72 0.36 1.75 0.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.26 -0.55 27.75 -      -      -      -      -      -      -     
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking - - - - - - - - - -

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