Inception Return
(6/28/2013)
|
12.57 %
|
|
YTD Return
|
5.45 %
|
|
NAVPS
(9/17/2021)
|
$23.56
|
|
Change
|
$0.04 / 0.18 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$49.64
|
|
Rank (1Yr)
|
98/319
|
|
Std Dev (3Yr)
|
25.45 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
David Barr, PenderFund Capital Management Ltd.
Felix Narhi, PenderFund Capital Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 5.92% |
| Athabasca Oil Corp 9.88% 24-Feb-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.85% |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 3.59% |
| Zillow Group Inc | US Equity | Technology | United States | 3.53% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 3.29% |
| Universal Technical Institute Inc | US Equity | Consumer Services | United States | 3.29% |
| eGain Corp | US Equity | Technology | United States | 3.24% |
| Interactive Brokers Group Inc | US Equity | Financial Services | United States | 3.23% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.22% |
| Square Inc | US Equity | Industrial Services | United States | 3.09% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.22
|
-3.23
|
-6.19
|
5.45
|
36.45
|
5.87
|
9.71
|
-
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
27.71
|
-
|
-
|
-
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
1
|
4
|
1
|
-
|
-
|
-
|