(As of 6/30/2019)

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)
12.60 %
YTD Return 14.71 %
NAVPS
(7/16/2019)
$18.97
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2019)
MER 2.40 %
Assets ($mil) $65.73
Rank (1Yr) 154/189
Std Dev (3Yr) 12.40 %
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 June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada5.87%
Howard Hughes CorpUS EquityReal EstateUnited States4.78%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.77%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.70%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States4.23%
Zillow Group IncUS EquityTechnologyUnited States3.86%
Exor NVInternational EquityConsumer GoodsEuropean Union3.82%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada3.53%
Winpak LtdCanadian EquityIndustrial GoodsCanada3.37%
Onex CorpCanadian EquityFinancial ServicesCanada3.33%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.50 5.26 14.71 14.71 -8.14 8.81 8.52 -   
Benchmark 2.70 0.20 11.71 11.71 -1.55 10.40 8.93 12.29
Quartile Ranking 1 1 1 1 4 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -9.41 6.98 18.26 -0.55 27.71 -      -      -      -      -     
Benchmark -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40
Quartile Ranking 3 3 1 4 1 - - - - -

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