Inception Return
(6/28/2013)
|
16.38 %
|
|
YTD Return
|
6.17 %
|
|
NAVPS
(5/18/2018)
|
$20.39
|
|
Change
|
($0.06) / -0.30 %
|
|
|
Growth of $10,000
(As of April 30, 2018)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$63.08
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.26 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 April 30, 2018)
|
Sector Allocation
(As of April 30, 2018)
|
Geographic Allocation
(As of April 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.95% |
| Howard Hughes Corp | US Equity | Financial Services | United States | 4.30% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.08% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.72% |
| Kennedy-Wilson Holdings Inc | US Equity | Financial Services | United States | 3.39% |
| TripAdvisor Inc | US Equity | Consumer Services | United States | 3.25% |
| Absolute Software Corp | Canadian Equity | Technology | Canada | 3.14% |
| Syntel Inc | US Equity | Industrial Services | United States | 3.10% |
| LIBERTY LATIN AMERICA LTD | International Equity | Other | Latin America | 3.00% |
| Brookfield Property Partners LP - Units | Income Trust Units | Financial Services | Latin America | 2.93% |
Performance Data
(As of April 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.16
|
2.90
|
3.60
|
6.17
|
2.16
|
6.82
|
-
|
-
|
|
Benchmark
|
0.28
|
0.17
|
3.68
|
2.31
|
7.13
|
9.67
|
14.45
|
9.47
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
6.98
|
18.26
|
-0.55
|
27.71
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
-32.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|