(As of 2/29/2020)

Pender Value Fund II Class A

(Canadian Focused Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/21/2009)
3.61 %
YTD Return -7.92 %
NAVPS
(4/3/2020)
$8.97
Change ($0.06) / -0.67 %
Growth of $10,000 (As of February 29, 2020)
MER 2.40 %
Assets ($mil) $14.39
Rank (1Yr) 95/96
Std Dev (3Yr) 20.96 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
Max Back End 3.00 %
Sales Status Capped
 
Objective
The fundamental investment objective of the Fund is to provide long term capital growth by investing primarily in equity securities of Canadian and United States companies.
Management Co.
Vertex One Asset Management Inc.
Managers
Matthew Wood, Emily Wheeler
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States5.41%
Howard Hughes CorpUS EquityReal EstateUnited States5.04%
Exor NVInternational EquityConsumer GoodsEuropean Union4.72%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.72%
Onex CorpCanadian EquityFinancial ServicesCanada4.59%
Winpak LtdCanadian EquityIndustrial GoodsCanada4.55%
Zillow Group IncUS EquityTechnologyUnited States4.16%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.80%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.61%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.54%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.78 -3.12 1.55 -7.92 -27.73 -22.32 -9.60 2.57
Benchmark -9.01 -6.51 -8.27 -11.04 -7.89 -5.63 -1.80 0.53
Quartile Ranking 4 3 2 4 4 4 4 4

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -15.19 -39.11 5.40 40.03 -8.78 10.09 41.44 39.58 -13.97 15.70
Benchmark 16.08 -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23
Quartile Ranking 4 4 2 1 4 2 1 1 4 4

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