Inception Return
(8/31/2022)
|
5.28 %
|
|
YTD Return
|
5.69 %
|
|
NAVPS
(10/9/2024)
|
$12.68
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
116/164
|
|
Std Dev (3Yr)
|
26.80 %
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to preserve capital and to generate returns through current income and capital appreciation, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in North American securities and may also invest in foreign securities.
|
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, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 33.62% |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 33.02% |
| Pender Alternative Arbitrage Plus Fund Cl A | International Equity | Mutual Fund | Multi-National | 17.22% |
| Pender Alternative Arbitrage Fund Class A | International Equity | Mutual Fund | Multi-National | 16.10% |
| STAGE CAPITAL CORP | Canadian Equity | Other | Canada | 0.05% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.25
|
1.56
|
3.28
|
5.69
|
7.48
|
-
|
-
|
-
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|