(As of 9/30/2020)

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)
9.63 %
YTD Return -7.16 %
NAVPS
(10/19/2020)
$18.62
Change $0.08 / 0.42 %
Growth of $10,000 (As of September 30, 2020)
MER 2.40 %
Assets ($mil) $42.17
Rank (1Yr) 215/339
Std Dev (3Yr) 22.78 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union4.27%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.96%
Ebix IncUS EquityTechnologyUnited States3.92%
Stitch Fix Inc Cl AUS EquityConsumer GoodsUnited States3.54%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.24%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada3.22%
Zillow Group IncUS EquityTechnologyUnited States3.08%
Exor NVInternational EquityConsumer GoodsEuropean Union3.06%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.06%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.05%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 11.93 37.79 -7.16 2.13 -0.49 5.07 -   
Benchmark -0.12 5.25 25.21 -3.96 3.32 4.32 7.25 10.02
Quartile Ranking 2 1 1 3 3 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.13 -9.41 6.98 18.26 -0.55 27.71 -      -      -      -     
Benchmark 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08
Quartile Ranking 2 3 4 1 4 1 - - - -

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