(As of 6/30/2021)

Pender Value Fund Class A

(Global Small/Mid Cap Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/28/2013)
13.70 %
YTD Return 11.93 %
NAVPS
(8/3/2021)
$24.54
Change ($0.02) / -0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 2.40 %
Assets ($mil) $54.42
Rank (1Yr) 29/331
Std Dev (3Yr) 25.28 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pender Value Fund is a go-anywhere, concentrated portfolio consisting of the top "Best Ideas" from the Pender Investment team, including special situations. Bottom up fundamental analysis of each investment results in a portfolio of companies with the potential for long term capital appreciation, regardless of market cap or geographical constraints.
Management Co.
PenderFund Capital Management Ltd.
Managers
  • David Barr, PenderFund Capital Management Ltd.
  • Felix Narhi, PenderFund Capital Management Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union4.69%
Zillow Group IncUS EquityTechnologyUnited States3.65%
Stitch Fix Inc Cl AUS EquityConsumer GoodsUnited States3.65%
Athabasca Oil Corp 9.88% 24-Feb-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.51%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.48%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.17%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada3.12%
Interactive Brokers Group IncUS EquityFinancial ServicesUnited States2.96%
BUILDDIRECT.COM TECHNOLOGIESCanadian EquityOtherCanada2.95%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.94%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.71 1.32 11.93 11.93 60.48 7.99 12.04 -   
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 2 4 2 2 1 3 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 18.92 18.13 -9.41 6.98 18.26 -0.55 27.71 -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 2 2 3 4 1 4 1 - - -

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