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
| Name | Asset | Sector | Geographic | Percent |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 5.93% |
| Athabasca Oil Corp 9.88% 24-Feb-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.81% |
| Zillow Group Inc | US Equity | Technology | United States | 3.54% |
| SS&C Technologies Holdings Inc | US Equity | Financial Services | United States | 3.49% |
| Sangoma Technologies Corp | Canadian Equity | Technology | Canada | 3.31% |
| Universal Technical Institute Inc | US Equity | Consumer Services | United States | 3.27% |
| Interactive Brokers Group Inc | US Equity | Financial Services | United States | 3.25% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.23% |
| eGain Corp | US Equity | Technology | United States | 3.22% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 3.06% |
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
|