Inception Return
(6/30/2013)
|
19.21 %
|
|
YTD Return
|
8.28 %
|
|
NAVPS
(6/23/2017)
|
$19.10
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$50.87
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.00 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 28.36% |
| Panera Bread Co | US Equity | Consumer Services | United States | 5.16% |
| Kennedy-Wilson Holdings Inc | US Equity | Financial Services | United States | 4.10% |
| Syntel Inc | US Equity | Industrial Services | United States | 4.00% |
| Platform Specialty Products Corp | US Equity | Basic Materials | United States | 3.89% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 3.08% |
| Posco - ADR | International Equity | Basic Materials | Other Asian | 3.04% |
| TIO Networks Corp | Canadian Equity | Technology | Canada | 2.94% |
| Whole Foods Market Inc | US Equity | Consumer Services | United States | 2.88% |
| American International Group Inc - Warrants | Other | Financial Services | United States | 2.78% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.61
|
1.81
|
9.18
|
8.28
|
23.72
|
14.38
|
-
|
-
|
|
Benchmark
|
-2.25
|
-3.85
|
0.81
|
-2.05
|
9.80
|
-1.23
|
2.75
|
-0.58
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
18.26
|
-0.55
|
27.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
-1.18
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|