(As of 8/31/2021)

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)
5.74 %
YTD Return 6.26 %
NAVPS
(9/17/2021)
$17.44
Change $0.03 / 0.20 %
Growth of $10,000 (As of August 31, 2021)
MER 2.40 %
Assets ($mil) $9.30
Rank (1Yr) 81/185
Std Dev (3Yr) 29.99 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union5.93%
Athabasca Oil Corp 9.88% 24-Feb-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.81%
Zillow Group IncUS EquityTechnologyUnited States3.54%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.49%
Sangoma Technologies CorpCanadian EquityTechnologyCanada3.31%
Universal Technical Institute IncUS EquityConsumer ServicesUnited States3.27%
Interactive Brokers Group IncUS EquityFinancial ServicesUnited States3.25%
Exor NVInternational EquityConsumer GoodsEuropean Union3.23%
eGain CorpUS EquityTechnologyUnited States3.22%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.06%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.41 -3.36 -6.16 6.26 37.68 -12.81 -3.73 6.60
Benchmark 1.49 1.34 7.93 16.77 36.73 9.64 8.51 7.17
Quartile Ranking 4 4 4 3 2 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 16.47 -15.19 -39.11 5.40 40.03 -8.78 10.09 41.44 39.58 -13.97
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 3 4 4 3 1 4 3 2 1 4

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