Inception Return
(8/31/2022)
|
2.53 %
|
|
YTD Return
|
1.62 %
|
|
NAVPS
(11/24/2023)
|
$11.83
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$4.34
|
|
Rank (1Yr)
|
77/149
|
|
Std Dev (3Yr)
|
26.80 %
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Effective as of the Conversion Date, 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 33.66% |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 33.28% |
| Pender Alternative Arbitrage Plus Fund Cl A | International Equity | Mutual Fund | Multi-National | 16.96% |
| Pender Alternative Arbitrage Fund Class A | International Equity | Mutual Fund | Multi-National | 16.06% |
| STAGE CAPITAL CORP | Canadian Equity | Other | Canada | 0.04% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.59
|
-0.14
|
0.21
|
1.62
|
2.83
|
-
|
-
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|