Inception Return
(6/28/2013)
|
4.06 %
|
|
YTD Return
|
-10.38 %
|
|
NAVPS
(11/24/2023)
|
$14.43
|
|
Change
|
$0.10 / 0.70 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$87.32
|
|
Rank (1Yr)
|
257/266
|
|
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 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 7.67% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 6.29% |
| Copperleaf Technologies Inc | Canadian Equity | Technology | Canada | 5.78% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 5.05% |
| ProntoForms Corp | Canadian Equity | Technology | Canada | 4.85% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.52% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.37% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.31% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 4.12% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.09% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.80
|
-15.77
|
-12.00
|
-10.38
|
-7.04
|
-8.54
|
-5.04
|
2.97
|
|
Benchmark
|
-3.18
|
-8.32
|
-3.60
|
1.29
|
4.21
|
5.76
|
5.47
|
7.73
|
|
Quartile Ranking
|
4
|
4
|
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
|
-
|