Inception Return
(8/31/2022)
|
5.06 %
|
|
YTD Return
|
1.48 %
|
|
NAVPS
(7/11/2025)
|
$12.83
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
149/189
|
|
Std Dev (3Yr)
|
26.80 %
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 41.75% |
| Pender Corporate Bond Fund Class A | Foreign Bonds | Fixed Income | Multi-National | 32.13% |
| Pender Alternative Arbitrage Plus Fund Cl A | Other | Mutual Fund | Multi-National | 26.09% |
| STAGE CAPITAL CORP | Canadian Equity | Other | Canada | 0.02% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.51
|
0.02
|
1.48
|
1.48
|
4.91
|
-
|
-
|
-
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.58
|
3.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|