(As of 12/31/2018)

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)
11.00 %
YTD Return -9.41 %
NAVPS
(1/18/2019)
$17.09
Change $0.17 / 0.97 %
Growth of $10,000 (As of December 31, 2018)
MER 2.40 %
Assets ($mil) $62.31
Rank (1Yr) -
Std Dev (3Yr) 12.40 %
Volatility Ranking (3Yr) 9/10
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East5.26%
Platform Specialty Products CorpUS EquityBasic MaterialsUnited States4.18%
Middleby CorpUS EquityIndustrial GoodsUnited States4.11%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.02%
Absolute Software CorpCanadian EquityTechnologyCanada3.50%
TripAdvisor IncUS EquityConsumer ServicesUnited States3.36%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.33%
Exor NVInternational EquityConsumer GoodsEuropean Union3.26%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.25%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.24%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.99 -17.43 -19.92 -9.41 -9.41 4.65 7.80 -   
Benchmark -6.09 -11.77 -11.86 -7.34 -7.34 4.75 7.99 12.38
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .