(As of 5/31/2017)

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)
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada28.36%
Panera Bread CoUS EquityConsumer ServicesUnited States5.16%
Kennedy-Wilson Holdings IncUS EquityFinancial ServicesUnited States4.10%
Syntel IncUS EquityIndustrial ServicesUnited States4.00%
Platform Specialty Products CorpUS EquityBasic MaterialsUnited States3.89%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.08%
Posco - ADRInternational EquityBasic MaterialsOther Asian3.04%
TIO Networks CorpCanadian EquityTechnologyCanada2.94%
Whole Foods Market IncUS EquityConsumer ServicesUnited States2.88%
American International Group Inc - WarrantsOtherFinancial ServicesUnited States2.78%

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 - - - - - - - - - -

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