(As of 2/29/2020)

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)
10.76 %
YTD Return -5.83 %
NAVPS
(3/26/2020)
$13.19
Change $0.39 / 3.02 %
Growth of $10,000 (As of February 29, 2020)
MER 2.40 %
Assets ($mil) $52.63
Rank (1Yr) 46/176
Std Dev (3Yr) 12.87 %
Volatility Ranking (3Yr) 9/10
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States5.01%
Howard Hughes CorpUS EquityReal EstateUnited States4.56%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.32%
Exor NVInternational EquityConsumer GoodsEuropean Union4.31%
Onex CorpCanadian EquityFinancial ServicesCanada4.17%
Winpak LtdCanadian EquityIndustrial GoodsCanada4.17%
Zillow Group IncUS EquityTechnologyUnited States4.09%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.56%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.54%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.42%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.65 -3.01 5.06 -5.83 2.76 0.46 3.19 -   
Benchmark -7.55 -7.07 -0.05 -8.44 -0.21 4.09 5.47 10.51
Quartile Ranking 3 1 1 1 2 2 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 3 1 4 1 - - - -

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