(As of 8/31/2022)

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)
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
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union5.37%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim5.23%
Texas Pacific Land CorpUS EquityEnergyUnited States4.81%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States4.78%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada4.32%
SS&C Technologies Holdings IncUS EquityTechnologyUnited States4.18%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada4.10%
eGain CorpUS EquityTechnologyUnited States3.80%
Zillow Group Inc Cl CUS EquityReal EstateUnited States3.79%
JD.com Inc - ADR Cl AInternational EquityConsumer ServicesAsia/Pacific Rim3.74%

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 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.