(As of 12/31/2022)

Pender Value Fund Class A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(6/28/2013)
5.63 %
YTD Return -31.33 %
NAVPS
(2/6/2023)
$16.35
Change ($0.21) / -1.29 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $121.18
Rank (1Yr) 227/265
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sylogist LtdCanadian EquityTechnologyCanada5.84%
Copperleaf Technologies IncCanadian EquityTechnologyCanada4.63%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union4.54%
SS&C Technologies Holdings IncUS EquityTechnologyUnited States4.42%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada4.21%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada4.20%
Sangoma Technologies CorpCanadian EquityTechnologyCanada4.18%
Magnet Forensics IncCanadian EquityTechnologyCanada4.12%
eGain CorpUS EquityTechnologyUnited States4.10%
Dye & Durham LtdCanadian EquityTechnologyCanada3.88%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.74 4.67 -3.32 -31.33 -31.33 -7.10 -3.02 -   
Benchmark -3.03 9.47 9.94 -13.14 -13.14 3.68 4.40 10.24
Quartile Ranking 2 4 4 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -31.33 -1.82 18.92 18.13 -9.41 6.98 18.26 -0.55 27.71 -     
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 4 4 2 2 3 4 1 4 1 -

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