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Pender Strategic Growth and Income Fund Class A

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$8.41
Change
-$0.02 (-0.21%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

Pender Strategic Growth and Income Fund Class A

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Fund Returns

Inception Return (December 13, 2019): 7.66%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.56% 3.65% 11.62% 7.45% 19.52% 8.49% 4.56% 16.18% - - - - - -
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 1,574 / 1,716 148 / 1,705 77 / 1,705 147 / 1,705 8 / 1,659 244 / 1,602 256 / 1,443 3 / 1,329 - - - - - -
Quartile Ranking 4 1 1 1 1 1 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.54% 2.65% -0.18% -2.38% -2.65% 6.21% 3.88% 0.31% 3.35% 3.04% -0.96% 1.56%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

9.80% (November 2020)

Worst Monthly Return Since Inception

-28.51% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -1.94% 22.78% -8.05% 12.20%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - 4 1 1 1
Category Rank - - - - - - 1,303/ 1,311 11/ 1,395 301/ 1,534 185/ 1,653

Best Calendar Return (Last 10 years)

22.78% (2021)

Worst Calendar Return (Last 10 years)

-8.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 31.36
US Equity 20.32
Foreign Corporate Bonds 19.63
International Equity 13.29
Canadian Corporate Bonds 5.16
Other 10.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.08
Financial Services 18.16
Technology 10.12
Real Estate 8.81
Consumer Goods 7.39
Other 25.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.18
Europe 10.13
Multi-National 2.12
Asia 1.57
Latin America 0.99
Other 0.01

Top Holdings

Top Holdings
Name Percent
Pender Corporate Bond Fund Class A 33.02
Pender Small Cap Opportunities Fund Class A 7.86
Pender Alternative Absolute Return Fund Class A 5.19
Exor NV 4.53
KKR & Co Inc 3.94
Burford Capital Ltd 3.50
Brookfield Corp Cl A 2.90
Kennedy-Wilson Holdings Inc 2.42
Onex Corp 2.33
Aecon Group Inc 2.20

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Pender Strategic Growth and Income Fund Class A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.77% - -
Beta 0.84% - -
Alpha 0.01% - -
Rsquared 0.62% - -
Sharpe 0.21% - -
Sortino 0.30% - -
Treynor 0.02% - -
Tax Efficiency 68.15% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.44% 9.77% - -
Beta 1.04% 0.84% - -
Alpha 0.06% 0.01% - -
Rsquared 0.70% 0.62% - -
Sharpe 1.43% 0.21% - -
Sortino 3.73% 0.30% - -
Treynor 0.13% 0.02% - -
Tax Efficiency 98.00% 68.15% - -

Fund Details

Start Date December 13, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $49

Fund Codes

FundServ Code Load Code Sales Status
PGF1000

Investment Objectives

The objective of the Fund is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian and foreign equities, corporate bonds, Canadian and foreign government bonds, and exchange traded funds which track sector or broad market indices. It is designed to provide both moderate income and portfolio growth over the long-term, while being sufficiently diversified to mitigate volatility.

Investment Strategy

Asset Allocation - The Manager intends to maintain a targeted allocation of 20% to 80% in Canadian and foreign equities, with the balance being in fixed income and cash. The Fund invests in Canadian and foreign securities; up to 100% of the Fund may be invested in foreign securities. As part of its asset allocation process, the Manager may invest in Underlying Funds that are aligned with the Fund’s investment objectives and strategies.

Portfolio Manager(s)

Name Start Date
Geoff Castle 05-21-2020
Felix Narhi 03-17-2021

Management and Organization

Fund Manager PenderFund Capital Management Ltd.
Advisor PenderFund Capital Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Trust Company
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.35%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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