(As of 2/28/2019)

Pender Value Fund Class A

(Global Small/Mid Cap Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/28/2013)
12.23 %
YTD Return 8.25 %
NAVPS
(3/25/2019)
$17.61
Change $0.03 / 0.17 %
Growth of $10,000 (As of February 28, 2019)
MER 2.40 %
Assets ($mil) $66.43
Rank (1Yr) 150/177
Std Dev (3Yr) 11.98 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada4.62%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States4.53%
Howard Hughes CorpUS EquityReal EstateUnited States4.06%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.90%
Element SolutionsUS EquityBasic MaterialsUnited States3.41%
Liberty Broadband CorpUS EquityConsumer ServicesUnited States3.19%
Exor NVInternational EquityConsumer GoodsEuropean Union3.17%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim2.99%
TripAdvisor IncUS EquityConsumer ServicesUnited States2.84%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim2.76%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.47 0.68 -13.30 8.25 -5.98 10.48 7.99 -   
Benchmark 3.97 3.47 -5.00 10.18 0.12 11.69 8.51 15.14
Quartile Ranking 2 4 4 2 4 1 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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