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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$19.41 |
|---|---|
| Change | - |
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 03, 1998): 5.50%
| 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% | 1.26% | 10.44% | 3.15% | 1.92% | 22.06% | 15.45% | 1.27% | 6.97% | 4.88% | -0.17% | -3.68% | -2.45% | 0.17% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 134 / 170 | 102 / 164 | 70 / 159 | 111 / 143 | 109 / 143 | 38 / 137 | 30 / 132 | 74 / 127 | 43 / 120 | 71 / 118 | 100 / 111 | 102 / 107 | 99 / 105 | 90 / 99 |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 2 | 1 | 3 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.20% | 1.27% | -4.31% | -5.42% | -2.50% | 4.52% | 5.75% | 1.02% | 2.09% | 1.86% | 1.64% | -2.20% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
15.26% (November 2020)
-36.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.57% | 33.52% | 5.58% | -36.40% | -11.05% | 0.73% | 16.30% | -27.26% | 7.20% | 36.03% |
| 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 | 4 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 2 | 1 |
| Category Rank | 69/ 86 | 11/ 99 | 72/ 106 | 104/ 107 | 110/ 111 | 96/ 120 | 70/ 123 | 97/ 127 | 65/ 132 | 14/ 138 |
36.03% (2024)
-36.40% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 44.45 |
| US Equity | 33.03 |
| International Equity | 9.78 |
| Cash and Equivalents | 8.36 |
| Income Trust Units | 4.12 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Financial Services | 19.03 |
| Technology | 14.70 |
| Basic Materials | 14.02 |
| Consumer Goods | 13.90 |
| Cash and Cash Equivalent | 8.36 |
| Other | 29.99 |
| Name | Percent |
|---|---|
| North America | 85.89 |
| Latin America | 7.81 |
| Europe | 6.27 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 29.39 |
| Purpose USD Cash Management Fund Class A | 8.36 |
| Nexgen Energy Ltd | 5.34 |
| Webster Financial Corp | 4.96 |
| Brookfield Corp Cl A | 4.77 |
| Hexcel Corp | 4.64 |
| Mercer Park Opportunities Corp - Units Cl A | 4.12 |
| Jabil Inc | 3.61 |
| Onex Corp | 3.57 |
| Copa Holdings SA Cl A | 3.51 |
Pender Partners Fund F2
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.13% | 15.93% | 21.97% |
|---|---|---|---|
| Beta | 0.79% | 0.82% | 1.28% |
| Alpha | 0.01% | -0.05% | -0.13% |
| Rsquared | 0.51% | 0.39% | 0.56% |
| Sharpe | 0.87% | 0.33% | 0.04% |
| Sortino | 1.63% | 0.49% | -0.01% |
| Treynor | 0.14% | 0.06% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 13.13% | 15.93% | 21.97% |
| Beta | 0.78% | 0.79% | 0.82% | 1.28% |
| Alpha | -0.16% | 0.01% | -0.05% | -0.13% |
| Rsquared | 0.43% | 0.51% | 0.39% | 0.56% |
| Sharpe | -0.01% | 0.87% | 0.33% | 0.04% |
| Sortino | -0.06% | 1.63% | 0.49% | -0.01% |
| Treynor | 0.00% | 0.14% | 0.06% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | $9 |
| 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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