Inception Return
(6/28/2013)
|
8.24 %
|
|
YTD Return
|
-17.05 %
|
|
NAVPS
(8/7/2020)
|
$17.03
|
|
Change
|
$0.27 / 1.61 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$40.14
|
|
Rank (1Yr)
|
318/341
|
|
Std Dev (3Yr)
|
22.43 %
|
|
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.
|
Management Co.
PenderFund Capital Management Ltd.
Managers
David Barr, Felix Narhi
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 4.08% |
| eGain Corp | US Equity | Technology | United States | 3.77% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.53% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.42% |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 3.38% |
| Ebix Inc | US Equity | Technology | United States | 3.32% |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 3.30% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 3.23% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.22% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 3.18% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.35
|
23.11
|
-17.05
|
-17.05
|
-14.58
|
-3.76
|
0.85
|
-
|
|
Benchmark
|
1.54
|
18.96
|
-8.76
|
-8.76
|
-1.91
|
3.21
|
5.04
|
10.73
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
27.71
|
-
|
-
|
-
|
-
|
|
Benchmark
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
|
Quartile Ranking
|
2
|
3
|
4
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|