Inception Return
(6/28/2013)
|
17.27 %
|
|
YTD Return
|
13.12 %
|
|
NAVPS
(7/20/2018)
|
$21.33
|
|
Change
|
($0.22) / -1.02 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$71.44
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.37 %
|
|
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 June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 5.61% |
| Colfax Corp | US Equity | Industrial Goods | United States | 4.44% |
| Platform Specialty Products Corp | US Equity | Basic Materials | United States | 4.42% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.23% |
| Liberty Broadband Corp | US Equity | Consumer Services | United States | 4.16% |
| Howard Hughes Corp | US Equity | Financial Services | United States | 4.08% |
| Middleby Corp | US Equity | Industrial Goods | United States | 3.44% |
| TripAdvisor Inc | US Equity | Consumer Services | United States | 3.27% |
| Absolute Software Corp | Canadian Equity | Technology | Canada | 3.04% |
| LIBERTY LATIN AMERICA LTD | International Equity | Other | Other | 3.02% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
9.92
|
13.12
|
13.12
|
13.60
|
9.96
|
17.29
|
-
|
|
Benchmark
|
0.35
|
3.05
|
5.13
|
5.13
|
13.84
|
9.81
|
14.77
|
10.17
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|