(As of 8/31/2018)

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)
16.65 %
YTD Return 13.11 %
NAVPS
(9/20/2018)
$20.51
Change $0.05 / 0.27 %
Growth of $10,000 (As of August 31, 2018)
MER 2.40 %
Assets ($mil) $75.30
Rank (1Yr) -
Std Dev (3Yr) 10.03 %
Volatility Ranking (3Yr) 8/10
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim5.75%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada5.62%
Colfax CorpUS EquityIndustrial GoodsUnited States4.65%
Platform Specialty Products CorpUS EquityBasic MaterialsUnited States4.64%
Howard Hughes CorpUS EquityFinancial ServicesUnited States4.57%
Liberty Broadband CorpUS EquityConsumer ServicesUnited States4.10%
Middleby CorpUS EquityIndustrial GoodsUnited States3.68%
Liberty Latin America LtdInternational EquityOtherOther3.46%
Exor NVInternational EquityConsumer GoodsEuropean Union3.39%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.33%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.00 2.46 8.44 13.11 15.20 11.75 16.68 -   
Benchmark 1.84 2.57 5.39 7.46 17.10 11.60 14.39 10.31
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.98 18.26 -0.55 27.71 -      -      -      -      -      -     
Benchmark 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21
Quartile Ranking - - - - - - - - - -

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