(As of 8/31/2021)

Pender Value Fund Class A

(Global Small/Mid Cap Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/28/2013)
12.57 %
YTD Return 5.45 %
NAVPS
(9/17/2021)
$23.56
Change $0.04 / 0.18 %
Growth of $10,000 (As of August 31, 2021)
MER 2.40 %
Assets ($mil) $49.64
Rank (1Yr) 98/319
Std Dev (3Yr) 25.45 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union5.92%
Athabasca Oil Corp 9.88% 24-Feb-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.85%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.59%
Zillow Group IncUS EquityTechnologyUnited States3.53%
Sangoma Technologies CorpCanadian EquityTechnologyCanada3.29%
Universal Technical Institute IncUS EquityConsumer ServicesUnited States3.29%
eGain CorpUS EquityTechnologyUnited States3.24%
Interactive Brokers Group IncUS EquityFinancial ServicesUnited States3.23%
Exor NVInternational EquityConsumer GoodsEuropean Union3.22%
Square IncUS EquityIndustrial ServicesUnited States3.09%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.22 -3.23 -6.19 5.45 36.45 5.87 9.71 -   
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 4 4 4 4 2 4 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 18.92 18.13 -9.41 6.98 18.26 -0.55 27.71 -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 2 2 3 4 1 4 1 - - -

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