(As of 6/30/2021)

Pender Value Fund II Class A

(Canadian Focused Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/21/2009)
6.37 %
YTD Return 12.98 %
NAVPS
(7/30/2021)
$18.23
Change ($0.02) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 2.40 %
Assets ($mil) $10.68
Rank (1Yr) 57/182
Std Dev (3Yr) 30.06 %
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.
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 Union4.67%
Zillow Group IncUS EquityTechnologyUnited States3.65%
Stitch Fix Inc Cl AUS EquityConsumer GoodsUnited States3.63%
Athabasca Oil Corp 9.88% 24-Feb-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.52%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.48%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.15%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada3.10%
BUILDDIRECT.COM TECHNOLOGIESCanadian EquityOtherCanada3.09%
Interactive Brokers Group IncUS EquityFinancial ServicesUnited States2.94%
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 2.75 1.44 12.98 12.98 61.72 -13.23 0.09 5.85
Benchmark 1.38 7.62 16.81 16.81 49.76 9.58 9.29 6.62
Quartile Ranking 3 3 3 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

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