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Alternative Equity Focus
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|
NAVPS (09-09-2024) |
$22.05 |
|---|---|
| Change |
$0.60
(2.79%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 10, 2020): 31.03%
| 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 | 6.46% | -2.97% | 14.36% | 21.37% | 32.09% | 20.47% | 12.14% | 28.45% | - | - | - | - | - | - |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 2.28% | 8.88% | 8.88% | 12.56% | 16.36% | 8.89% | 5.15% | 9.23% | 7.09% | - | - | - | - | - |
| Category Rank | 19 / 213 | 191 / 198 | 23 / 185 | 16 / 174 | 8 / 167 | 14 / 142 | 12 / 120 | 2 / 83 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 1.79% | -8.45% | 7.59% | 6.23% | 6.13% | 2.57% | 7.83% | 6.56% | -9.86% | 1.11% | 6.46% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
15.87% (November 2020)
-12.44% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 37.10% | -16.46% | 23.00% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 4/ 105 | 102/ 131 | 25/ 158 |
37.10% (2021)
-16.46% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 56.89 |
| US Equity | 22.93 |
| International Equity | 8.59 |
| Income Trust Units | 5.17 |
| Foreign Corporate Bonds | 3.58 |
| Other | 2.84 |
| Name | Percent |
|---|---|
| Technology | 21.30 |
| Healthcare | 17.81 |
| Financial Services | 12.57 |
| Energy | 11.52 |
| Basic Materials | 7.33 |
| Other | 29.47 |
| Name | Percent |
|---|---|
| North America | 91.41 |
| Europe | 5.02 |
| Latin America | 3.57 |
| Name | Percent |
|---|---|
| GH GROUP INC PFD SER C | 6.67 |
| dentalcorp Holdings Ltd | 5.31 |
| Burford Capital Ltd | 5.02 |
| Altius Renewable Royalties Corp | 4.96 |
| Saturn Oil & Gas Inc | 4.09 |
| Glass House Brands Inc | 4.00 |
| Anterix Inc | 3.72 |
| Partners Value Investments LP - Units | 3.65 |
| D2L Inc | 3.61 |
| GLASS HOUSE BRAND INC 5.00% 31-Aug-2027 | 3.58 |
Pender Alternative Special Situations Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 20.62% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | 0.51% | - | - |
| Sortino | 0.78% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | 90.16% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.59% | 20.62% | - | - |
| Beta | 0.69% | 0.88% | - | - |
| Alpha | 0.20% | 0.06% | - | - |
| Rsquared | 0.17% | 0.34% | - | - |
| Sharpe | 1.23% | 0.51% | - | - |
| Sortino | 2.04% | 0.78% | - | - |
| Treynor | 0.37% | 0.12% | - | - |
| Tax Efficiency | 96.97% | 90.16% | - | - |
| Start Date | July 10, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1500 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in Canadian and US equities with the ability to also invest in debt and other securities. The Fund seeks to identify investment opportunities that are believed to represent special situations.
The investment strategies of the Fund are as described below. The Fund aims to identify investment opportunities that it believes represents special situations, which are investments that may realize a revaluation, the potential for which has not been reflected by the market. This includes seeking to capitalize on changes in fundamentals, sentiment or momentum for companies and industries.
| Name | Start Date |
|---|---|
| Amar Pandya | 09-27-2022 |
| Fund Manager | PenderFund Capital Management Ltd. |
|---|---|
| Advisor | PenderFund Capital Management Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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