(As of 4/30/2024)

Pender Value Fund Class A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(6/28/2013)
6.71 %
YTD Return 12.78 %
NAVPS
(5/23/2024)
$18.03
Change ($0.21) / -1.17 %
Growth of $10,000 (As of April 30, 2024)
MER 2.51 %
Assets ($mil) $101.23
Rank (1Yr) 38/263
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TRUECONTEXT CORPCanadian EquityOtherCanada7.49%
Dye & Durham LtdCanadian EquityTechnologyCanada5.46%
Copperleaf Technologies IncCanadian EquityTechnologyCanada5.46%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union5.26%
Sylogist LtdCanadian EquityTechnologyCanada5.19%
Kraken Robotics IncCanadian EquityIndustrial GoodsCanada4.93%
Sangoma Technologies CorpCanadian EquityTechnologyCanada4.64%
PAR Technology CorpUS EquityTechnologyUnited States4.46%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States4.36%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada4.33%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.56 11.26 34.08 12.78 17.99 -10.29 -0.40 4.41
Benchmark -3.18 5.85 17.91 4.23 13.66 3.29 6.73 8.39
Quartile Ranking 3 1 1 1 1 4 4 4

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

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