Inception Return
(6/28/2013)
|
12.96 %
|
|
YTD Return
|
18.92 %
|
|
NAVPS
(1/19/2021)
|
$24.29
|
|
Change
|
$0.44 / 1.85 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$51.03
|
|
Rank (1Yr)
|
137/321
|
|
Std Dev (3Yr)
|
24.82 %
|
|
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.
|
Management Co.
PenderFund Capital Management Ltd.
Managers
David Barr, Felix Narhi
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ebix Inc | US Equity | Technology | United States | 4.60% |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 4.16% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.12% |
| Mav Beauty Brands Inc | Canadian Equity | Consumer Goods | Canada | 3.99% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 3.86% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.79% |
| IAC/Interactivecorp | US Equity | Consumer Services | United States | 3.75% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.70% |
| DYE & DURHAM LIMITED | Canadian Equity | Other | Canada | 3.62% |
| Stitch Fix Inc Cl A | US Equity | Consumer Goods | United States | 3.45% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.87
|
28.09
|
43.37
|
18.92
|
18.92
|
8.37
|
9.99
|
-
|
|
Benchmark
|
4.45
|
15.65
|
21.73
|
11.07
|
11.07
|
7.32
|
8.92
|
10.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
-
|
|
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
|
-
|
-
|
-
|