Inception Return
(6/28/2013)
|
6.19 %
|
|
YTD Return
|
-29.22 %
|
|
NAVPS
(9/29/2022)
|
$13.76
|
|
Change
|
($0.17) / -1.21 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$25.27
|
|
Rank (1Yr)
|
221/260
|
|
Std Dev (3Yr)
|
25.12 %
|
|
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, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 5.37% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 5.23% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 4.81% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 4.78% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.32% |
| SS&C Technologies Holdings Inc | US Equity | Technology | United States | 4.18% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.10% |
| eGain Corp | US Equity | Technology | United States | 3.80% |
| Zillow Group Inc Cl C | US Equity | Real Estate | United States | 3.79% |
| JD.com Inc - ADR Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 3.74% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.13
|
-7.83
|
-20.21
|
-29.22
|
-34.10
|
-2.67
|
-2.07
|
-
|
|
Benchmark
|
-0.72
|
-1.73
|
-8.88
|
-15.45
|
-16.00
|
5.80
|
5.63
|
10.90
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-1.82
|
18.92
|
18.13
|
-9.41
|
6.98
|
18.26
|
-0.55
|
27.71
|
-
|
-
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
4
|
1
|
4
|
1
|
-
|
-
|