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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
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2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-05-2026) |
$34.53 |
|---|---|
| Change |
-$1.05
(-2.94%)
|
As at December 31, 2025
As at July 31, 2025
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Inception Return (August 26, 2021): 13.74%
| 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 | 3.15% | 7.63% | 24.56% | 40.24% | 40.24% | 31.21% | 22.25% | 15.60% | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.03% | 2.57% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 16 / 245 | 18 / 242 | 15 / 224 | 11 / 198 | 11 / 198 | 14 / 145 | 24 / 124 | 10 / 107 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.40% | -0.97% | 1.79% | -1.46% | 5.96% | 2.48% | 2.11% | 3.43% | 9.58% | 2.09% | 2.20% | 3.15% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
9.58% (September 2025)
-9.49% (June 2022)
| 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/ 107 | 81/ 124 | 49/ 145 | 11/ 198 |
40.24% (2025)
-2.26% (2022)
| 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 |
| 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 |
| Name | Percent |
|---|---|
| North America | 89.26 |
| Europe | 3.63 |
| Latin America | 3.09 |
| Africa and Middle East | 0.01 |
| Other | 4.01 |
| 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 |
Pender Alternative Select Equity Fund Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 10.52% | - | - |
|---|---|---|---|
| Beta | 0.71% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | 1.61% | - | - |
| Sortino | 3.98% | - | - |
| Treynor | 0.24% | - | - |
| Tax Efficiency | 93.30% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.11% | 10.52% | - | - |
| Beta | 0.95% | 0.71% | - | - |
| Alpha | 0.08% | 0.06% | - | - |
| Rsquared | 0.60% | 0.57% | - | - |
| Sharpe | 3.18% | 1.61% | - | - |
| Sortino | 15.09% | 3.98% | - | - |
| Treynor | 0.34% | 0.24% | - | - |
| Tax Efficiency | 89.43% | 93.30% | - | - |
| 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) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF5001 |
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.
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 Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Sub-Advisor |
PenderFund Capital Management Ltd.
|
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
RBC Investor Services Trust (Canada) |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.27% |
|---|---|
| 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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