Inception Return
(6/28/2013)
|
7.41 %
|
|
YTD Return
|
22.47 %
|
|
NAVPS
(7/25/2024)
|
$19.84
|
|
Change
|
$0.10 / 0.52 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$105.61
|
|
Rank (1Yr)
|
17/268
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Copperleaf Technologies Inc | Canadian Equity | Technology | Canada | 7.62% |
| D2L Inc | Canadian Equity | Technology | Canada | 5.55% |
| PAR Technology Corp | US Equity | Technology | United States | 4.92% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 4.45% |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 4.39% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.31% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.28% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.27% |
| Thinkific Labs Inc | Canadian Equity | Technology | Canada | 4.11% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.09% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.46
|
4.73
|
22.47
|
22.47
|
27.27
|
-7.71
|
1.50
|
4.95
|
|
Benchmark
|
-1.02
|
-1.32
|
6.23
|
6.23
|
14.66
|
3.15
|
7.84
|
8.38
|
|
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
|