Inception Return
(6/28/2013)
|
7.35 %
|
|
YTD Return
|
-23.21 %
|
|
NAVPS
(6/24/2022)
|
$15.35
|
|
Change
|
$0.31 / 2.06 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$29.36
|
|
Rank (1Yr)
|
252/257
|
|
Std Dev (3Yr)
|
25.12 %
|
|
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.
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 5.18% |
| Federal National Mortgage Association - Pfd Sr S | US Equity | Financial Services | United States | 4.69% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.44% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 4.31% |
| SS&C Technologies Holdings Inc | US Equity | Technology | United States | 4.11% |
| Universal Technical Institute Inc | US Equity | Industrial Services | United States | 3.97% |
| Optiva Inc | Canadian Equity | Technology | Canada | 3.85% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 3.82% |
| Zillow Group Inc Cl C | US Equity | Real Estate | United States | 3.65% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 3.59% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.28
|
-13.43
|
-24.09
|
-23.21
|
-30.81
|
-1.50
|
-1.06
|
-
|
|
Benchmark
|
-1.30
|
-7.28
|
-11.40
|
-13.96
|
-8.00
|
6.81
|
5.26
|
11.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
27.71
|
-
|
-
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
4
|
1
|
4
|
1
|
-
|
-
|