(As of 4/30/2019)

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)
13.21 %
YTD Return 16.11 %
NAVPS
(5/17/2019)
$18.88
Change ($0.23) / -1.21 %
Growth of $10,000 (As of April 30, 2019)
MER 2.40 %
Assets ($mil) $68.93
Rank (1Yr) 82/184
Std Dev (3Yr) 12.00 %
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada4.89%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.85%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States4.37%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.35%
Howard Hughes CorpUS EquityReal EstateUnited States4.10%
TripAdvisor IncUS EquityConsumer ServicesUnited States3.64%
Exor NVInternational EquityConsumer GoodsEuropean Union3.48%
Element SolutionsUS EquityBasic MaterialsUnited States3.33%
Winpak LtdCanadian EquityIndustrial GoodsCanada3.22%
Liberty Broadband CorpUS EquityConsumer ServicesUnited States3.17%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.54 9.91 5.61 16.11 -0.92 9.64 9.46 -   
Benchmark 3.50 8.88 11.09 15.39 4.50 12.15 10.06 13.53
Quartile Ranking 1 1 2 1 2 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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