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Pender Alternative Multi-Strategy Growth Fund Class F
Alternative Multi-Stratgy
|
NAVPS (09-11-2026) |
$22.15 |
|---|---|
| Change |
$0.08
(0.35%)
|
As at August 31, 2026
As at August 31, 2026
No data available
Fund Returns
Inception Return (April 30, 2026): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.23% | 1.27% | 2.32% | 6.58% | 12.40% | 8.08% | 7.84% | 6.37% | 3.92% | 4.90% | 4.48% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
-
Worst Monthly Return Since Inception
-
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 40.57 |
| International Equity | 40.48 |
| US Equity | 14.08 |
| Cash and Equivalents | 4.87 |
| Income Trust Units | 0.24 |
| Other | -0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 50.77 |
| Technology | 9.24 |
| Basic Materials | 7.11 |
| Energy | 5.46 |
| Exchange Traded Fund | 3.54 |
| Other | 23.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.34 |
| Multi-National | 40.49 |
| Latin America | 0.18 |
| Europe | 0.01 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Pender Alternative Select Equity Fund Class O | 40.49 |
| Pender Small Cap Opportunities Fund Class A | 38.83 |
| Pender Alternative Special Situations Fund Class O | 10.40 |
| Pender US Small/Mid Cap Equity Fund Class O | 10.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 30, 2026 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1113 |
Investment Objectives
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity and underlying funds with the ability to also invest in debt and other securities; The Fund will gain exposure to equity investments and alternative strategies either directly or indirectly through underlying funds; The Fund is an “alternative mutual fund” within the meaning of NI 81-102, as it is permitted (as modified by exemptive relief received by Pender on behalf of all alternative mutual fund
Investment Strategy
The Fund will invest in a combination of equities and underlying funds that blend alternative investment strategies, equity geographies and investment styles that aim to reduce overall volatility and achieve long-term capital appreciation.46; To achieve the Fund’s investment objectives, the Manager will utilize macroeconomic, technical, and fundamental research to identify attractive risk-adjusted return opportunities within a diversified portfolio; The Fund may carry out all or part of its stra
Portfolio Management
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.00% |
|---|---|
| Management Fee | 1.10% |
| 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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