Inception Return
(6/30/2013)
|
18.02 %
|
|
YTD Return
|
7.02 %
|
|
NAVPS
(8/18/2017)
|
$18.77
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$52.80
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.09 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.14% |
| Kennedy-Wilson Holdings Inc | US Equity | Financial Services | United States | 4.39% |
| TripAdvisor Inc | US Equity | Consumer Services | United States | 4.36% |
| Platform Specialty Products Corp | US Equity | Basic Materials | United States | 3.90% |
| Syntel Inc | US Equity | Industrial Services | United States | 3.79% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 3.36% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 3.24% |
| Posco - ADR | International Equity | Basic Materials | Other Asian | 3.11% |
| Colfax Corp | US Equity | Industrial Goods | United States | 3.11% |
| Whole Foods Market Inc | US Equity | Consumer Services | United States | 2.99% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
-3.74
|
1.65
|
7.02
|
19.84
|
12.33
|
-
|
-
|
|
Benchmark
|
-0.59
|
-3.00
|
-4.61
|
-2.80
|
1.47
|
-2.78
|
2.71
|
-0.36
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|