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Pender Alternative Select Equity Fund Class F
Alternative Equity Focus
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$39.06 |
|---|---|
| Change |
-$0.05
(-0.12%)
|
As at May 31, 2026
As at July 31, 2025
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Legend
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Fund Returns
Inception Return (August 26, 2021): 17.41%
| 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 | 2.36% | 4.19% | 26.52% | 22.66% | 56.56% | 37.01% | 31.91% | 22.04% | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 135 / 258 | 113 / 255 | 8 / 243 | 18 / 245 | 14 / 218 | 14 / 167 | 13 / 126 | 13 / 117 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | 2.11% | 3.43% | 9.58% | 2.09% | 2.20% | 3.15% | 10.70% | 6.35% | -1.54% | 3.38% | 2.36% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
10.70% (January 2026)
Worst Monthly Return Since Inception
-9.49% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.26% | 6.12% | 22.77% | 40.24% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 35/ 105 | 80/ 121 | 50/ 142 | 12/ 194 |
Best Calendar Return (Last 10 years)
40.24% (2025)
Worst Calendar Return (Last 10 years)
-2.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 67.27 |
| Cash and Equivalents | 12.40 |
| US Equity | 8.36 |
| Income Trust Units | 4.21 |
| International Equity | 3.74 |
| Other | 4.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 26.32 |
| Energy | 12.16 |
| Financial Services | 10.93 |
| Exchange Traded Fund | 7.39 |
| Cash and Cash Equivalent | 5.01 |
| Other | 38.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.26 |
| Europe | 3.63 |
| Latin America | 3.09 |
| Africa and Middle East | 0.01 |
| Other | 4.01 |
Top Holdings
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 7.39 |
| Purpose USD Cash Management Fund Class A | 5.49 |
| Nexgen Energy Ltd | 4.80 |
| Evercore Inc Cl A | 3.27 |
| Tourmaline Oil Corp | 3.19 |
| Purpose Bitcoin ETF -USD ETF Non-Curr Hdg (BTCC.U) | 3.02 |
| Brookfield Renewable Partners LP - Units | 2.99 |
| Alimentation Couche-Tard Inc | 2.82 |
| Keyera Corp Subscription Receipts | 2.80 |
| ACT Energy Technologies Ltd | 2.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pender Alternative Select Equity Fund Class F
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 11.02% | - | - |
|---|---|---|---|
| Beta | 0.66 | - | - |
| Alpha | 0.14 | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | 2.27 | - | - |
| Sortino | 6.98 | - | - |
| Treynor | 0.38 | - | - |
| Tax Efficiency | 95.45% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.86% | 11.02% | - | - |
| Beta | 0.56 | 0.66 | - | - |
| Alpha | 0.29 | 0.14 | - | - |
| Rsquared | 0.24% | 0.42% | - | - |
| Sharpe | 3.71 | 2.27 | - | - |
| Sortino | - | 6.98 | - | - |
| Treynor | 0.78 | 0.38 | - | - |
| Tax Efficiency | 92.73% | 95.45% | - | - |
Fund Details
| Start Date | August 26, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $80 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF5001 |
Investment Objectives
The Fund’s objective is to achieve long-term capital appreciation. The Fund will invest primarily in Canadian securities but may also invest in foreign securities and engage in short selling on an opportunistic basis. The Fund may also invest up to 10% of its NAV in private companies which will primarily be based in Canada.
Investment Strategy
The Fund aims to use a combination of investment strategies emphasizing fundamental and technical analytical techniques that have generally been developed by the Manager. The Fund will also utilize investment strategies involving the use of non-index securities, foreign securities and short selling on an opportunistic basis.
Portfolio Management
| Portfolio Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Sub-Advisor |
PenderFund Capital Management Ltd.
|
Management and Organization
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
RBC Investor Services Trust (Canada) |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.38% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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