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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$33.22 |
|---|---|
| Change |
-$0.23
(-0.70%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (July 10, 2020): 31.25%
| 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 | 6.23% | 22.63% | 41.71% | 31.97% | 37.32% | 32.50% | 30.56% | 15.67% | 25.91% | - | - | - | - | - |
| Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
| Category Average | 2.80% | 6.44% | 13.71% | 12.52% | 14.26% | 17.33% | 12.43% | 7.95% | 10.51% | 8.80% | - | - | - | - |
| Category Rank | 37 / 243 | 10 / 232 | 9 / 215 | 10 / 206 | 16 / 180 | 11 / 142 | 6 / 125 | 11 / 109 | 2 / 65 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 3.82% | -1.60% | -0.94% | 0.35% | -6.32% | 0.43% | 5.12% | 9.46% | 3.74% | 11.28% | 6.23% |
| Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
15.87% (November 2020)
-12.44% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 37.10% | -16.46% | 23.00% | 27.15% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 3/ 87 | 85/ 110 | 22/ 128 | 40/ 150 |
37.10% (2021)
-16.46% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 85.84 |
| Income Trust Units | 6.71 |
| US Equity | 3.59 |
| International Equity | 2.99 |
| Foreign Corporate Bonds | 2.34 |
| Name | Percent |
|---|---|
| Basic Materials | 22.02 |
| Energy | 15.92 |
| Technology | 13.38 |
| Healthcare | 12.09 |
| Industrial Goods | 9.32 |
| Other | 27.27 |
| Name | Percent |
|---|---|
| North America | 91.23 |
| Latin America | 5.73 |
| Europe | 3.09 |
| Asia | -0.01 |
| Name | Percent |
|---|---|
| 5N Plus Inc | 6.71 |
| dentalcorp Holdings Ltd | 5.63 |
| MDA Space Ltd | 5.39 |
| BITCOIN TREASURY CORP | 5.16 |
| Telesat Corp Cl A | 4.68 |
| Logan Energy Corp | 3.94 |
| Partners Value Investments LP - Units | 3.42 |
| Glass House Brands Inc | 3.32 |
| Burford Capital Ltd | 3.21 |
| Kraken Robotics Inc | 2.99 |
Pender Alternative Special Situations Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 17.76% | 20.33% | - |
|---|---|---|---|
| Beta | 0.86% | 0.91% | - |
| Alpha | 0.11% | 0.10% | - |
| Rsquared | 0.35% | 0.33% | - |
| Sharpe | 1.38% | 1.11% | - |
| Sortino | 2.63% | 1.93% | - |
| Treynor | 0.28% | 0.25% | - |
| Tax Efficiency | 98.44% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.98% | 17.76% | 20.33% | - |
| Beta | 1.10% | 0.86% | 0.91% | - |
| Alpha | 0.05% | 0.11% | 0.10% | - |
| Rsquared | 0.49% | 0.35% | 0.33% | - |
| Sharpe | 1.80% | 1.38% | 1.11% | - |
| Sortino | 4.39% | 2.63% | 1.93% | - |
| Treynor | 0.28% | 0.28% | 0.25% | - |
| Tax Efficiency | 99.69% | 98.44% | - | - |
| Start Date | July 10, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1500 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in Canadian and US equities with the ability to also invest in debt and other securities. The Fund seeks to identify investment opportunities that are believed to represent special situations.
The investment strategies of the Fund are as described below. The Fund aims to identify investment opportunities that it believes represents special situations, which are investments that may realize a revaluation, the potential for which has not been reflected by the market. This includes seeking to capitalize on changes in fundamentals, sentiment or momentum for companies and industries.
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.95% |
| 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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