Inception Return
(9/21/2009)
|
2.50 %
|
|
YTD Return
|
-23.87 %
|
|
NAVPS
(6/24/2022)
|
$11.63
|
|
Change
|
$0.24 / 2.07 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$4.27
|
|
Rank (1Yr)
|
78/78
|
|
Std Dev (3Yr)
|
26.80 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 5.17% |
| Federal National Mortgage Association - Pfd Sr S | US Equity | Financial Services | United States | 4.76% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.42% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 4.30% |
| SS&C Technologies Holdings Inc | US Equity | Technology | United States | 4.10% |
| Universal Technical Institute Inc | US Equity | Industrial Services | United States | 3.95% |
| Optiva Inc | Canadian Equity | Technology | Canada | 3.85% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 3.82% |
| Zillow Group Inc Cl C | US Equity | Real Estate | United States | 3.64% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 3.59% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.30
|
-13.80
|
-24.72
|
-23.87
|
-32.05
|
-6.69
|
-13.22
|
2.06
|
|
Benchmark
|
-1.93
|
-5.79
|
-3.83
|
-5.56
|
-2.68
|
11.63
|
6.34
|
7.79
|
|
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
|
2
|
4
|
4
|
3
|
1
|
4
|
3
|
2
|
1
|