(As of 12/31/2020)

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)
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
NameAssetSectorGeographicPercent
Ebix IncUS EquityTechnologyUnited States4.60%
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union4.16%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada4.12%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada3.99%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.86%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.79%
IAC/InteractivecorpUS EquityConsumer ServicesUnited States3.75%
Exor NVInternational EquityConsumer GoodsEuropean Union3.70%
DYE & DURHAM LIMITEDCanadian EquityOtherCanada3.62%
Stitch Fix Inc Cl AUS EquityConsumer GoodsUnited States3.45%

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 - - -

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