Inception Return
(6/28/2013)
|
5.63 %
|
|
YTD Return
|
-31.33 %
|
|
NAVPS
(2/6/2023)
|
$16.35
|
|
Change
|
($0.21) / -1.29 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$121.18
|
|
Rank (1Yr)
|
227/265
|
|
Std Dev (3Yr)
|
25.12 %
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 5.84% |
| Copperleaf Technologies Inc | Canadian Equity | Technology | Canada | 4.63% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 4.54% |
| SS&C Technologies Holdings Inc | US Equity | Technology | United States | 4.42% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.21% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.20% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.18% |
| Magnet Forensics Inc | Canadian Equity | Technology | Canada | 4.12% |
| eGain Corp | US Equity | Technology | United States | 4.10% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 3.88% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.74
|
4.67
|
-3.32
|
-31.33
|
-31.33
|
-7.10
|
-3.02
|
-
|
|
Benchmark
|
-3.03
|
9.47
|
9.94
|
-13.14
|
-13.14
|
3.68
|
4.40
|
10.24
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-31.33
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
27.71
|
-
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
4
|
1
|
4
|
1
|
-
|