Inception Return
(6/28/2013)
|
9.54 %
|
|
YTD Return
|
57.93 %
|
|
NAVPS
(12/11/2024)
|
$24.55
|
|
Change
|
($0.04) / -0.18 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
5/266
|
|
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
Data not available
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PAR Technology Corp | US Equity | Technology | United States | 5.10% |
| D2L Inc | Canadian Equity | Technology | Canada | 4.94% |
| Kraken Robotics Inc | Canadian Equity | Industrial Goods | Canada | 4.88% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 4.72% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.54% |
| Kneat.com Inc | International Equity | Technology | European Union | 4.46% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.23% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.08% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 4.03% |
| ADENTRA Inc | Canadian Equity | Industrial Goods | Canada | 3.93% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.02
|
19.59
|
35.99
|
57.93
|
68.03
|
4.53
|
6.80
|
6.86
|
|
Benchmark
|
6.51
|
10.72
|
14.05
|
22.42
|
29.26
|
7.86
|
9.67
|
9.78
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.54
|
-31.33
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
27.71
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
1
|
4
|
1
|