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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-31-2025) |
$19.84 |
|---|---|
| Change | - |
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 03, 1998): 5.56%
| 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 | 2.20% | 1.59% | 6.72% | 5.42% | 5.42% | 19.75% | 15.41% | 2.83% | 5.40% | 4.60% | 2.21% | -3.68% | -2.69% | 0.44% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.05% | 2.55% | 9.14% | 15.37% | 15.37% | 15.98% | 12.74% | 7.74% | 9.58% | 8.82% | - | - | - | - |
| Category Rank | 19 / 122 | 57 / 118 | 58 / 111 | 72 / 94 | 72 / 94 | 34 / 90 | 34 / 85 | 49 / 80 | 42 / 78 | 54 / 75 | 59 / 68 | 61 / 65 | 61 / 64 | 55 / 58 |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | -4.31% | -5.42% | -2.50% | 4.52% | 5.75% | 1.02% | 2.09% | 1.86% | 1.64% | -2.20% | 2.20% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
15.26% (November 2020)
-36.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 33.52% | 5.58% | -36.40% | -11.05% | 0.73% | 16.30% | -27.26% | 7.20% | 36.03% | 5.42% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.37% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | 8/ 58 | 44/ 64 | 64/ 65 | 67/ 68 | 56/ 75 | 50/ 78 | 55/ 80 | 48/ 85 | 14/ 90 | 72/ 94 |
36.03% (2024)
-36.40% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 43.90 |
| US Equity | 33.16 |
| International Equity | 10.75 |
| Cash and Equivalents | 7.91 |
| Income Trust Units | 3.89 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Financial Services | 18.24 |
| Technology | 17.73 |
| Basic Materials | 13.79 |
| Consumer Goods | 13.35 |
| Industrial Goods | 8.11 |
| Other | 28.78 |
| Name | Percent |
|---|---|
| North America | 85.18 |
| Latin America | 7.34 |
| Europe | 5.28 |
| Asia | 2.18 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 29.67 |
| Purpose USD Cash Management Fund Class A | 7.91 |
| Nexgen Energy Ltd | 5.23 |
| Webster Financial Corp | 4.96 |
| Brookfield Corp Cl A | 4.38 |
| Hexcel Corp | 4.25 |
| Mercer Park Opportunities Corp - Units Cl A | 3.89 |
| Jabil Inc | 3.70 |
| Ero Copper Corp | 3.64 |
| Onex Corp | 3.49 |
Pender Partners Fund F2
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.12% | 15.37% | 21.98% |
|---|---|---|---|
| Beta | 0.90% | 0.82% | 1.29% |
| Alpha | -0.03% | -0.06% | -0.13% |
| Rsquared | 0.59% | 0.41% | 0.57% |
| Sharpe | 0.87% | 0.24% | 0.06% |
| Sortino | 1.62% | 0.33% | 0.00% |
| Treynor | 0.13% | 0.05% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 48.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.80% | 13.12% | 15.37% | 21.98% |
| Beta | 0.98% | 0.90% | 0.82% | 1.29% |
| Alpha | -0.22% | -0.03% | -0.06% | -0.13% |
| Rsquared | 0.47% | 0.59% | 0.41% | 0.57% |
| Sharpe | 0.28% | 0.87% | 0.24% | 0.06% |
| Sortino | 0.36% | 1.62% | 0.33% | 0.00% |
| Treynor | 0.03% | 0.13% | 0.05% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 48.04% |
| Start Date | April 03, 1998 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1113 |
The principle objective is to provide growth of capital while minimizing volatility through investment in a combination of equities and income securities, while maintaining an opportunistic outlook for unique investment situations. Using a common sense businesslike approach, our core belief is that return is generated through company earnings, not stock trading; thus turnover is limited.
Emphasis is placed on equities trading at values of under two-thirds of the general market, that also have annuity stream revenues with lower debt and higher dividends. This results in a portfolio concentrated on fewer sectors of the overall economy such as food, drugs, utilities and financial services. Income is achieved through many avenues: investments in conventional government and corporate bonds, as well as preferred, convertible and broken convertible securities.
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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