• NAV
    9.78
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.12%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 9.15
    High 9.93
  • Distribution Yield
    3.63%
  • MER
    0.65
  • AUM
    67.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 841 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.16%0.00%
September 20240.17%0.01%
August 20240.15%0.00%
July 20240.14%-0.01%
June 20240.12%-0.03%
May 20240.11%-0.04%
April 20240.09%-0.05%
March 20240.10%-0.03%
February 20240.08%-0.04%
January 20240.08%-0.04%
December 20230.09%-0.04%
November 20230.05%-0.06%
October 20230.02%-0.09%
September 20230.02%-0.09%
August 20230.03%-0.07%
July 20230.03%-0.07%
June 20230.03%-0.07%
May 20230.03%-0.06%
April 20230.04%-0.05%
March 20230.04%-0.06%
February 20230.03%-0.07%
January 20230.04%-0.06%
December 20220.02%-0.08%
November 20220.02%-0.08%
October 20220.01%-0.10%
September 20220.01%-0.09%
August 20220.02%-0.07%
July 20220.03%-0.06%
June 20220.01%-0.08%
May 20220.03%-0.06%
April 20220.03%-0.06%
March 20220.04%-0.03%
February 20220.07%-0.01%
January 20220.07%0.00%
December 20210.09%0.02%
November 20210.08%0.02%
October 20210.08%0.01%
September 20210.09%0.02%
August 20210.09%0.03%
July 20210.09%0.02%
June 20210.08%0.02%
May 20210.08%0.00%
April 20210.07%0.00%
March 20210.07%0.00%
February 20210.07%0.01%
January 20210.07%0.03%
December 20200.07%0.04%
November 20200.05%0.03%
October 20200.03%0.02%
September 20200.03%0.03%
August 20200.03%0.02%
July 20200.03%0.03%
June 20200.01%0.02%
May 20200.00%0.01%
April 2020-0.02%0.00%
March 2020-0.03%-0.02%
February 20200.00%0.01%
January 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+6.94%
+1.20%
+4.99%
2022
-6.42%
+7.83%
-9.64%
2021
+2.01%
+0.00%
-1.58%
2020
---
-1.40%
+5.37%
2019
---
+16.19%
+4.77%
Asset Class
Asset Class
Fixed Income
84.7%
Other
9.8%
Cash
5.0%
CDN Equity
0.3%
US Equity
0.2%
Int'l Equity
0.0%
Sectors
Sectors
Basic Mat.0.3%
Industrials0.1%
Energy0.1%
Financial Serv.s0.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
62.5%
United States
35.5%
Latin America
2.0%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPender Corporate Bond O
Long
20.1%
-5.45%
$14.9M
United StatesThomson Reuters Corp 2.239%
Long
6.4%
0.00%
$4.7M
United StatesWaste Management of Canada Corporation 2.6%
Long
5.3%
0.00%
$3.9M
CanadaCanada (Government of) 2.25%
Long
4.6%
0.00%
$3.4M
United StatesMcDonald's Corporation 4.857%
Long
4.3%
0.00%
$3.2M
CanadaVerisign, Inc. 4.75%
Long
3.8%
0.00%
$2.8M
United StatesLoblaws Companies Ltd. 4.488%
Long
3.5%
0.00%
$2.6M
CanadaCameco Corporation 2.95%
Long
3.5%
0.00%
$2.6M
CanadaFairfax Financial Holdings Limited 4.7%
Long
3.1%
0.00%
$2.3M
CanadaCanada (Government of) 2.75%
Long
3.0%
0.00%
$2.3M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE/TMX Canada Universe Bd TR CAD
Category
Sponsor
Penderfund Capital Management Ltd
Inception
January 31, 2020
As of 2024-10-31

The objective of the Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment grade fixed income securities. This, however, does not preclude the Fund from making equity investments when the Manager deems the risk/reward trade-off to be in the investors’ favour. The Fund employs a value-based fundamental research process. The Manager believes that private and public securities are priced inefficiently and, as a result, the price of any given security only occasionally coincides with its intrinsic value. The Manager attempts to identify and exploit these inaccuracies using internal analyses.

Holding Details
Total Net Assets$65.4M
Annual Portfolio Turnover31.39%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.65%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Penderfund Capital Management Ltd
320 Bay Street, P.O. Box 1, 6th Floor
Toronto Ontario Canada M5H 4A6
Tel: 416-643-5000
Portfolio Manager since January 31, 2020
Geoff Castle