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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 October 31, 2025
As at October 31, 2025
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Inception Return (April 03, 1998): 5.60%
| 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 | 1.64% | 5.70% | 18.02% | 5.47% | 11.63% | 28.53% | 16.90% | 1.04% | 10.55% | 6.16% | -1.59% | -3.32% | -1.13% | 0.64% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.50% | 5.86% | 16.30% | 14.19% | 15.34% | 19.51% | 11.63% | 7.98% | 11.08% | 9.05% | - | - | - | - |
| Category Rank | 45 / 173 | 76 / 167 | 53 / 161 | 110 / 145 | 79 / 144 | 28 / 139 | 30 / 133 | 74 / 129 | 37 / 122 | 66 / 118 | 106 / 112 | 103 / 108 | 98 / 105 | 91 / 100 |
| Quartile Ranking | 2 | 2 | 2 | 4 | 3 | 1 | 1 | 3 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.13% | -1.20% | 1.27% | -4.31% | -5.42% | -2.50% | 4.52% | 5.75% | 1.02% | 2.09% | 1.86% | 1.64% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
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 | 70/ 87 | 11/ 100 | 71/ 106 | 105/ 108 | 111/ 112 | 97/ 121 | 70/ 125 | 99/ 129 | 67/ 134 | 14/ 140 |
36.03% (2024)
-36.40% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 45.36 |
| US Equity | 32.25 |
| International Equity | 9.86 |
| Cash and Equivalents | 8.21 |
| Income Trust Units | 4.06 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Financial Services | 18.38 |
| Technology | 15.82 |
| Basic Materials | 13.77 |
| Consumer Goods | 13.37 |
| Cash and Cash Equivalent | 8.21 |
| Other | 30.45 |
| Name | Percent |
|---|---|
| North America | 85.94 |
| Latin America | 7.73 |
| Europe | 6.31 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 30.58 |
| Purpose USD Cash Management Fund Class A | 8.21 |
| Nexgen Energy Ltd | 5.76 |
| Webster Financial Corp | 4.66 |
| Brookfield Corp Cl A | 4.56 |
| Hexcel Corp | 4.26 |
| Mercer Park Opportunities Corp - Units Cl A | 4.06 |
| Onex Corp | 3.83 |
| Jabil Inc | 3.72 |
| Copa Holdings SA Cl A | 3.54 |
Pender Partners Fund F2
Median
Other - Alternative Equity Focus
| Standard Deviation | 12.96% | 17.16% | 21.97% |
|---|---|---|---|
| Beta | 0.79% | 0.92% | 1.29% |
| Alpha | 0.02% | -0.04% | -0.12% |
| Rsquared | 0.54% | 0.46% | 0.57% |
| Sharpe | 0.97% | 0.51% | 0.07% |
| Sortino | 1.82% | 0.83% | 0.02% |
| Treynor | 0.16% | 0.10% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 24.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.27% | 12.96% | 17.16% | 21.97% |
| Beta | 0.98% | 0.79% | 0.92% | 1.29% |
| Alpha | -0.14% | 0.02% | -0.04% | -0.12% |
| Rsquared | 0.63% | 0.54% | 0.46% | 0.57% |
| Sharpe | 0.68% | 0.97% | 0.51% | 0.07% |
| Sortino | 1.12% | 1.82% | 0.83% | 0.02% |
| Treynor | 0.09% | 0.16% | 0.10% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 24.60% |
| 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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