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
| Name | Asset | Sector | Geographic | Percent |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 5.16% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 5.11% |
| Diversified Royalty Corp | Canadian Equity | Industrial Services | Canada | 4.84% |
| Exor NV | International Equity | Consumer Goods | European Union | 4.72% |
| Winpak Ltd | Canadian Equity | Industrial Goods | Canada | 4.34% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 4.22% |
| Howard Hughes Corp | US Equity | Real Estate | United States | 3.98% |
| Tri Harbor Holdings Corp 2.00% 01-Nov-2020 | Foreign Bonds | Fixed Income | United States | 3.81% |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 3.77% |
| Zillow Group Inc | US Equity | Technology | United States | 3.26% |
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
|
-
|
-
|
-
|
-
|
-
|