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Alternative Multi-Stratgy
|
NAVPS (06-05-2026) |
$21.48 |
|---|---|
| Change |
-$0.64
(-2.90%)
|
As at April 30, 2026
As at April 30, 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 | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.82% | 1.99% | 5.45% | 4.10% | 14.93% | 7.84% | 6.97% | 5.00% | 3.93% | 5.44% | 4.28% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
-
-
| 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 | 39.06 |
| Cash and Equivalents | 7.20 |
| US Equity | 6.10 |
| International Equity | 2.38 |
| Foreign Corporate Bonds | 1.02 |
| Other | 44.24 |
| Name | Percent |
|---|---|
| Mutual Fund | 44.09 |
| Technology | 13.88 |
| Cash and Cash Equivalent | 7.20 |
| Basic Materials | 5.12 |
| Industrial Goods | 4.62 |
| Other | 25.09 |
| Name | Percent |
|---|---|
| North America | 97.49 |
| Europe | 2.38 |
| Latin America | 0.13 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 48.55 |
| Pender Alternative Select Equity Fund A | 44.09 |
| Purpose USD Cash Management Fund Class A | 7.20 |
| Mercer Park Opportunities Corp - Rights | 0.12 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 0.02 |
| Mercer Park Opportunities - Warrants Cl A | 0.01 |
| 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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