(As of 10/31/2019)

Pender Value Fund Class A

(Global Small/Mid Cap Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/28/2013)
10.96 %
YTD Return 8.79 %
NAVPS
(11/15/2019)
$18.68
Change $0.03 / 0.18 %
Growth of $10,000 (As of October 31, 2019)
MER 2.40 %
Assets ($mil) $56.89
Rank (1Yr) 130/175
Std Dev (3Yr) 13.08 %
Volatility Ranking (3Yr) 10/10
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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States5.16%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States5.11%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.84%
Exor NVInternational EquityConsumer GoodsEuropean Union4.72%
Winpak LtdCanadian EquityIndustrial GoodsCanada4.34%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada4.22%
Howard Hughes CorpUS EquityReal EstateUnited States3.98%
Tri Harbor Holdings Corp 2.00% 01-Nov-2020Foreign BondsFixed IncomeUnited States3.81%
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union3.77%
Zillow Group IncUS EquityTechnologyUnited States3.26%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 -4.32 -6.30 8.79 -1.05 4.97 6.87 -   
Benchmark 2.08 1.34 -1.25 13.95 9.70 8.44 9.44 11.32
Quartile Ranking 4 4 4 2 3 2 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -9.41 6.98 18.26 -0.55 27.71 -      -      -      -      -     
Benchmark -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40
Quartile Ranking 3 3 1 4 1 - - - - -

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