Try Fund Library Premium
For Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-27-2026) |
$21.55 |
|---|---|
| Change | - |
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (April 03, 1998): 5.84%
| 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 | 1.46% | 11.05% | 12.45% | 8.66% | 18.20% | 20.04% | 17.19% | 7.59% | 3.20% | 7.20% | 2.49% | -2.54% | -2.39% | 2.35% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.45% | 4.58% | 10.29% | 4.62% | 18.99% | 15.26% | 13.98% | 9.59% | 9.50% | 10.59% | - | - | - | - |
| Category Rank | 69 / 131 | 23 / 128 | 42 / 124 | 35 / 128 | 52 / 122 | 28 / 117 | 31 / 111 | 38 / 107 | 56 / 104 | 60 / 101 | 75 / 96 | 81 / 88 | 81 / 88 | 65 / 81 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.42% | -2.50% | 4.52% | 5.75% | 1.02% | 2.09% | 1.86% | 1.64% | -2.20% | 2.20% | 7.09% | 1.46% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
15.26% (November 2020)
-36.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 33.52% | 5.58% | -36.40% | -11.05% | 0.73% | 16.30% | -27.26% | 7.20% | 36.03% | 5.42% |
| 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 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 3 |
| Category Rank | 10/ 81 | 52/ 87 | 85/ 88 | 91/ 92 | 78/ 101 | 56/ 104 | 78/ 107 | 55/ 111 | 14/ 117 | 89/ 122 |
36.03% (2024)
-36.40% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 45.07 |
| US Equity | 32.93 |
| International Equity | 11.11 |
| Cash and Equivalents | 6.83 |
| Income Trust Units | 3.72 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Financial Services | 17.39 |
| Technology | 16.91 |
| Basic Materials | 14.42 |
| Consumer Goods | 11.36 |
| Industrial Goods | 8.34 |
| Other | 31.58 |
| Name | Percent |
|---|---|
| North America | 85.02 |
| Latin America | 7.51 |
| Europe | 5.47 |
| Asia | 1.98 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 31.17 |
| Nexgen Energy Ltd | 6.93 |
| Purpose USD Cash Management Fund Class A | 6.83 |
| Webster Financial Corp | 5.43 |
| Hexcel Corp | 5.10 |
| Jabil Inc | 4.11 |
| Brookfield Corp Cl A | 4.00 |
| Mercer Park Opportunities Corp - Units Cl A | 3.72 |
| Copa Holdings SA Cl A | 3.65 |
| Ero Copper Corp | 3.41 |
Pender Partners Fund F2
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.10% | 14.31% | 21.83% |
|---|---|---|---|
| Beta | 0.80% | 0.75% | 1.25% |
| Alpha | 0.00% | -0.08% | -0.12% |
| Rsquared | 0.45% | 0.42% | 0.55% |
| Sharpe | 1.00% | 0.10% | 0.14% |
| Sortino | 1.86% | 0.11% | 0.11% |
| Treynor | 0.16% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 84.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.24% | 13.10% | 14.31% | 21.83% |
| Beta | 0.45% | 0.80% | 0.75% | 1.25% |
| Alpha | 0.03% | 0.00% | -0.08% | -0.12% |
| Rsquared | 0.12% | 0.45% | 0.42% | 0.55% |
| Sharpe | 1.23% | 1.00% | 0.10% | 0.14% |
| Sortino | 2.15% | 1.86% | 0.11% | 0.11% |
| Treynor | 0.34% | 0.16% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 84.66% |
| Start Date | April 03, 1998 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1113 |
The principle objective is to provide growth of capital while minimizing volatility through investment in a combination of equities and income securities, while maintaining an opportunistic outlook for unique investment situations. Using a common sense businesslike approach, our core belief is that return is generated through company earnings, not stock trading; thus turnover is limited.
Emphasis is placed on equities trading at values of under two-thirds of the general market, that also have annuity stream revenues with lower debt and higher dividends. This results in a portfolio concentrated on fewer sectors of the overall economy such as food, drugs, utilities and financial services. Income is achieved through many avenues: investments in conventional government and corporate bonds, as well as preferred, convertible and broken convertible securities.
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
