(As of 12/31/2021)

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)
11.11 %
YTD Return -1.82 %
NAVPS
(1/27/2022)
$18.94
Change ($0.26) / -1.37 %
Growth of $10,000 (As of December 31, 2021)
MER 2.40 %
Assets ($mil) $43.75
Rank (1Yr) 233/239
Std Dev (3Yr) 24.54 %
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.
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union4.88%
Optiva IncCanadian EquityTechnologyCanada4.33%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States4.30%
SS&C Technologies Holdings IncUS EquityTechnologyUnited States4.19%
Universal Technical Institute IncUS EquityIndustrial ServicesUnited States3.82%
Dye & Durham LtdCanadian EquityTechnologyCanada3.77%
Exor NVInternational EquityConsumer GoodsEuropean Union3.74%
Federal National Mortgage Association - Pfd Sr SUS EquityFinancial ServicesUnited States3.54%
Sangoma Technologies CorpCanadian EquityTechnologyCanada3.48%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.23%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -4.26 -12.28 -1.82 -1.82 11.31 5.98 -   
Benchmark 2.98 2.86 3.79 15.50 15.50 15.49 10.50 13.52
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.82 18.92 18.13 -9.41 6.98 18.26 -0.55 27.71 -      -     
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 4 2 2 3 4 1 4 1 - -

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