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Alternative Multi-Stratgy
|
NAVPS (06-08-2026) |
$21.54 |
|---|---|
| Change |
$0.06
(0.30%)
|
As at May 31, 2026
As at May 31, 2026
No data available
Inception Return (April 30, 2026): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 1.07% | 1.01% | 5.88% | 5.21% | 14.68% | 7.78% | 7.67% | 5.49% | 3.91% | 5.34% | 4.59% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
-
-
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 28.65 |
| US Equity | 4.80 |
| Cash and Equivalents | 2.88 |
| International Equity | 2.21 |
| Foreign Corporate Bonds | 0.86 |
| Other | 60.60 |
| Name | Percent |
|---|---|
| Mutual Fund | 60.58 |
| Technology | 11.96 |
| Basic Materials | 4.74 |
| Industrial Goods | 3.41 |
| Energy | 2.95 |
| Other | 16.36 |
| Name | Percent |
|---|---|
| North America | 73.05 |
| Multi-National | 24.71 |
| Europe | 2.21 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 36.53 |
| Pender Alternative Select Equity Fund A | 35.87 |
| Pender Alternative Arbitrage Plus Fund Cl A | 24.71 |
| Purpose USD Cash Management Fund Class A | 2.88 |
| Mercer Park Opportunities - Warrants Cl A | 0.00 |
| Mercer Park Opportunities Corp - Rights | 0.00 |
| Velo3D Equity Warrants Exp 01 Dec 2025 - Warrants | 0.00 |
| Lanvin Group Redeembl Exp 14th Dec 2027 - Warrants | 0.00 |
| RUBIX LENDING CO INC | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 30, 2026 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1113 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity and underlying funds with the ability to also invest in debt and other securities; The Fund will gain exposure to equity investments and alternative strategies either directly or indirectly through underlying funds; The Fund is an “alternative mutual fund” within the meaning of NI 81-102, as it is permitted (as modified by exemptive relief received by Pender on behalf of all alternative mutual fund
The Fund will invest in a combination of equities and underlying funds that blend alternative investment strategies, equity geographies and investment styles that aim to reduce overall volatility and achieve long-term capital appreciation.46; To achieve the Fund’s investment objectives, the Manager will utilize macroeconomic, technical, and fundamental research to identify attractive risk-adjusted return opportunities within a diversified portfolio; The Fund may carry out all or part of its stra
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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