Inception Return
(6/28/2013)
|
8.02 %
|
|
YTD Return
|
32.05 %
|
|
NAVPS
(9/19/2024)
|
$21.57
|
|
Change
|
$0.27 / 1.29 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$110.23
|
|
Rank (1Yr)
|
6/268
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| D2L Inc | Canadian Equity | Technology | Canada | 5.77% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.65% |
| Copperleaf Technologies Inc | Canadian Equity | Technology | Canada | 4.65% |
| PAR Technology Corp | US Equity | Technology | United States | 4.39% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 4.28% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.19% |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 4.16% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 4.11% |
| ADENTRA Inc | Canadian Equity | Industrial Goods | Canada | 4.04% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 3.66% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
13.71
|
23.30
|
32.05
|
32.86
|
-3.47
|
4.71
|
5.52
|
|
Benchmark
|
-1.29
|
3.01
|
6.68
|
10.56
|
15.29
|
3.02
|
9.04
|
8.71
|
|
Quartile Ranking
|
1
|
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
|