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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-27-2026) |
$21.55 |
|---|---|
| Change | - |
As at January 31, 2026
As at January 31, 2026
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Inception Return (April 03, 1998): 5.81%
| 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 | 7.09% | 7.04% | 13.15% | 7.09% | 11.48% | 22.31% | 15.78% | 6.94% | 5.46% | 5.74% | 2.05% | -2.79% | -2.19% | 2.23% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 2.12% | 3.19% | 9.24% | 2.12% | 15.17% | 15.28% | 12.53% | 8.73% | 9.93% | 9.22% | - | - | - | - |
| Category Rank | 19 / 146 | 34 / 144 | 38 / 142 | 19 / 146 | 63 / 139 | 30 / 134 | 31 / 129 | 44 / 125 | 54 / 122 | 67 / 119 | 97 / 111 | 97 / 105 | 97 / 104 | 80 / 97 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.31% | -5.42% | -2.50% | 4.52% | 5.75% | 1.02% | 2.09% | 1.86% | 1.64% | -2.20% | 2.20% | 7.09% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
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% | 15.40% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 1 | 3 |
| Category Rank | 10/ 97 | 69/ 104 | 102/ 105 | 108/ 109 | 94/ 118 | 67/ 122 | 96/ 125 | 67/ 129 | 14/ 134 | 95/ 139 |
36.03% (2024)
-36.40% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 43.98 |
| US Equity | 34.24 |
| International Equity | 11.03 |
| Cash and Equivalents | 6.71 |
| Income Trust Units | 3.67 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Financial Services | 17.24 |
| Technology | 17.15 |
| Basic Materials | 14.64 |
| Consumer Goods | 12.82 |
| Industrial Goods | 8.74 |
| Other | 29.41 |
| Name | Percent |
|---|---|
| North America | 85.16 |
| Latin America | 7.30 |
| Europe | 5.13 |
| Asia | 2.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 30.26 |
| Purpose USD Cash Management Fund Class A | 6.71 |
| Nexgen Energy Ltd | 6.70 |
| Webster Financial Corp | 4.86 |
| Hexcel Corp | 4.48 |
| Brookfield Corp Cl A | 4.08 |
| Mercer Park Opportunities Corp - Units Cl A | 3.67 |
| Jabil Inc | 3.61 |
| Copa Holdings SA Cl A | 3.49 |
| Onex Corp | 3.40 |
Pender Partners Fund F2
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.26% | 15.39% | 21.83% |
|---|---|---|---|
| Beta | 0.89% | 0.83% | 1.28% |
| Alpha | 0.00% | -0.07% | -0.12% |
| Rsquared | 0.52% | 0.42% | 0.56% |
| Sharpe | 0.89% | 0.24% | 0.14% |
| Sortino | 1.67% | 0.34% | 0.10% |
| Treynor | 0.13% | 0.04% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 83.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.53% | 13.26% | 15.39% | 21.83% |
| Beta | 0.82% | 0.89% | 0.83% | 1.28% |
| Alpha | -0.09% | 0.00% | -0.07% | -0.12% |
| Rsquared | 0.25% | 0.52% | 0.42% | 0.56% |
| Sharpe | 0.68% | 0.89% | 0.24% | 0.14% |
| Sortino | 1.07% | 1.67% | 0.34% | 0.10% |
| Treynor | 0.11% | 0.13% | 0.04% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 83.88% |
| Start Date | April 03, 1998 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| 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 | 0.85% |
| 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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