• NAV
    12.77
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.18%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 11.95
    High 13.88
  • Distribution Yield
    1.77%
  • MER
    1.38
  • AUM
    16.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 2490 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.65%0.53%
November 20210.63%0.49%
October 20210.65%0.50%
September 20210.61%0.46%
August 20210.61%0.51%
July 20210.61%0.48%
June 20210.64%0.46%
May 20210.59%0.42%
April 20210.58%0.42%
March 20210.54%0.39%
February 20210.51%0.37%
January 20210.44%0.35%
December 20200.38%0.36%
November 20200.33%0.33%
October 20200.20%0.24%
September 20200.19%0.27%
August 20200.19%0.28%
July 20200.14%0.26%
June 20200.10%0.22%
May 20200.07%0.20%
April 20200.05%0.17%
March 2020-0.03%0.10%
February 20200.25%0.21%
January 20200.30%0.27%
December 20190.29%0.26%
November 20190.27%0.25%
October 20190.23%0.22%
September 20190.22%0.22%
August 20190.18%0.20%
July 20190.23%0.21%
June 20190.20%0.20%
May 20190.18%0.18%
April 20190.21%0.21%
March 20190.18%0.19%
February 20190.18%0.16%
January 20190.14%0.14%
December 20180.09%0.10%
November 20180.15%0.14%
October 20180.14%0.12%
September 20180.19%0.18%
August 20180.20%0.19%
July 20180.22%0.18%
June 20180.20%0.17%
May 20180.19%0.16%
April 20180.18%0.15%
March 20180.17%0.15%
February 20180.17%0.16%
January 20180.19%0.16%
December 20170.19%0.15%
November 20170.18%0.16%
October 20170.18%0.15%
September 20170.17%0.11%
August 20170.16%0.09%
July 20170.16%0.09%
June 20170.17%0.10%
May 20170.17%0.13%
April 20170.18%0.12%
March 20170.16%0.09%
February 20170.15%0.08%
January 20170.13%0.05%
December 20160.12%0.06%
November 20160.11%0.04%
October 20160.08%0.04%
September 20160.07%0.04%
August 20160.05%0.04%
July 20160.03%0.03%
June 2016-0.01%0.00%
May 2016-0.01%0.01%
April 2016-0.05%-0.02%
March 2016-0.05%-0.02%
February 2016-0.08%-0.04%
January 2016-0.07%-0.02%
December 2015-0.04%0.01%
November 2015-0.03%0.00%
October 2015-0.02%0.00%
September 2015-0.05%-0.03%
August 2015-0.04%-0.01%
July 20150.00%0.03%
June 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.57%
+5.60%
+8.07%
2019
+18.16%
+22.88%
+14.75%
2018
-8.23%
-8.89%
-4.60%
2017
+5.44%
+9.10%
+9.00%
2016
+16.93%
+21.08%
+4.87%
Asset Class
Asset Class
CDN Equity
32.9%
Fixed Income
26.0%
US Equity
15.9%
Other
10.6%
Int'l Equity
9.3%
Cash
5.3%
Sectors
Sectors
Financial Serv.s16.5%
Consumer Cyclical9.0%
Energy8.5%
Industrials8.5%
Communication Services4.6%
Real Estate4.4%
Technology3.6%
Utilities1.9%
Consumer Defensive0.7%
Healthcare0.2%
Basic Mat.0
Geographic Region
Geographic Region
Canada
56.7%
United States
27.4%
Europe
2.8%
Asia/Oceania
2.7%
Latin America
0.1%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPender Corporate Bond O
Long
38.6%
+0.40%
$8.1M
CanadaPender Small Cap Opportunities O
Long
6.1%
0.00%
$1.3M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
4.4%
0.00%
$916.2K
CanadaARX
ARC Resources Ltd
Long
4.2%
0.00%
$868.9K
United StatesKKR
KKR & Co Inc Ordinary Shares
Long
3.8%
0.00%
$802.0K
CanadaBurford Capital Ltd
Long
3.0%
0.00%
$615.3K
CanadaISV
Information Services Corp A
Long
2.8%
0.00%
$590.5K
CanadaONEX
Onex Corp
Long
2.7%
0.00%
$564.1K
CanadaSDE
Spartan Delta Corp
Long
2.6%
0.00%
$542.8K
United StatesNOC
Northrop Grumman Corp
Long
2.5%
0.00%
$529.2K
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Penderfund Capital Management Ltd
Inception
June 30, 2015
As of 2021-09-30

The objective of the fund is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian and foreign equities, corporate bonds, Canadian and foreign government bonds, and exchange traded funds which track sector or broad market indices. It is designed to provide both moderate income and portfolio growth over the long-term, while being sufficiently diversified to mitigate volatility.

Holding Details
Total Net Assets$162.9K
Annual Portfolio Turnover20.03%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.38%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2490 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2490 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2490 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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
1640-1066 W Hastings Street
Vancouver BC Canada V6E 3X1
Tel: 6046881511
Fax: 604-563-3199
Portfolio Manager since September 01, 2015
Felix Narhi