Inception Return
(6/28/2013)
|
7.13 %
|
|
YTD Return
|
16.95 %
|
|
NAVPS
(4/22/2024)
|
$17.46
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$106.94
|
|
Rank (1Yr)
|
62/269
|
|
Std Dev (3Yr)
|
25.12 %
|
|
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 investment objective of the Fund is to achieve capital growth over the long-term, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in Canadian and US securities but may also invest in foreign securities. The Fund will focus on businesses that have the potential for growth over the long term and have securities that trade at favourable prices.
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TRUECONTEXT CORP | Canadian Equity | Other | Canada | 7.17% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 5.60% |
| Copperleaf Technologies Inc | Canadian Equity | Technology | Canada | 5.45% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 5.35% |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 5.15% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 4.87% |
| D2L Inc | Canadian Equity | Technology | Canada | 4.66% |
| PAR Technology Corp | US Equity | Technology | United States | 4.50% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.38% |
| Kraken Robotics Inc | Canadian Equity | Industrial Goods | Canada | 4.27% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.20
|
16.95
|
26.80
|
16.95
|
19.77
|
-8.73
|
1.61
|
4.66
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.54
|
-31.33
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
27.71
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
1
|
4
|
1
|