(As of 2/28/2017)

Pender Value Fund Class A

(Canadian Focused Small/Mid Cap Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/30/2013)
20.07 %
YTD Return 6.35 %
NAVPS
(3/24/2017)
$18.91
Change - / -
Growth of $10,000 (As of February 28, 2017)
MER 2.40 %
Assets ($mil) $43.68
Rank (1Yr) -
Std Dev (3Yr) 10.80 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada16.79%
Kennedy-Wilson Holdings IncUS EquityFinancial ServicesUnited States5.46%
Platform Specialty Products CorpUS EquityBasic MaterialsUnited States4.82%
Panera Bread CoUS EquityConsumer ServicesUnited States4.56%
Liberty Global PLC Cl CInternational EquityTechnologyEuropean Union3.84%
TIO Networks CorpCanadian EquityTechnologyCanada3.60%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.56%
Posco - ADRInternational EquityBasic MaterialsOther Asian3.53%
BSM Technologies IncCanadian EquityTechnologyCanada3.12%
Quantum Corp 4.50 % 15-Nov-2017Foreign BondsFixed IncomeUnited States3.11%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.01 7.24 17.70 6.35 36.69 14.18 -    -   
Benchmark -0.02 4.84 7.03 1.87 33.72 0.29 0.39 0.59
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .