(As of 3/31/2021)

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)
13.98 %
YTD Return 10.48 %
NAVPS
(4/12/2021)
$25.51
Change ($0.06) / -0.22 %
Growth of $10,000 (As of March 31, 2021)
MER 2.40 %
Assets ($mil) $54.25
Rank (1Yr) 10/344
Std Dev (3Yr) 25.26 %
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, PenderFund Capital Management Ltd.
  • Felix Narhi, PenderFund Capital Management Ltd.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union4.68%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States4.06%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada3.73%
Interactive Brokers Group IncUS EquityFinancial ServicesUnited States3.55%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.41%
TEXAS PACIFIC LAND CORPUS EquityFinancial ServicesUnited States3.23%
Exor NVInternational EquityConsumer GoodsEuropean Union3.11%
ProntoForms CorpCanadian EquityTechnologyCanada3.10%
Athabasca Oil Corp 9.88% 24-Feb-2022Foreign BondsFixed IncomeUnited States2.96%
Alaris Equity Partners Income TrustCanadian EquityFinancial ServicesCanada2.94%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 10.48 41.51 10.48 94.99 10.96 13.02 -   
Benchmark 1.32 6.27 22.90 6.27 53.89 8.79 11.40 11.16
Quartile Ranking 4 1 1 1 1 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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