(As of 12/31/2021)

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)
4.89 %
YTD Return -1.86 %
NAVPS
(1/19/2022)
$15.25
Change ($0.11) / -0.69 %
Growth of $10,000 (As of December 31, 2021)
MER 2.40 %
Assets ($mil) $7.17
Rank (1Yr) 126/126
Std Dev (3Yr) 26.73 %
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.
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, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union4.94%
Optiva IncCanadian EquityTechnologyCanada4.31%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States4.27%
SS&C Technologies Holdings IncUS EquityTechnologyUnited States4.21%
Universal Technical Institute IncUS EquityIndustrial ServicesUnited States3.87%
Exor NVInternational EquityConsumer GoodsEuropean Union3.75%
Dye & Durham LtdCanadian EquityTechnologyCanada3.73%
Federal National Mortgage Association - Pfd Sr SUS EquityFinancial ServicesUnited States3.64%
Sangoma Technologies CorpCanadian EquityTechnologyCanada3.52%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.11%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.12 -4.92 -13.13 -1.86 -1.86 -1.03 -9.05 5.62
Benchmark 1.83 3.00 1.65 18.74 18.74 16.33 7.62 8.17
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.86 16.47 -15.19 -39.11 5.40 40.03 -8.78 10.09 41.44 39.58
Benchmark 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08
Quartile Ranking 4 3 4 4 3 1 4 3 2 1

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