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Pender Alternative Arbitrage Plus Fund Class A
Alternative Market Neutrl
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.06 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 01, 2022): 2.17%
| 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 | -0.12% | -0.95% | -1.23% | -0.66% | 1.61% | 3.67% | 2.24% | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -0.19% | -0.10% | 0.83% | 0.06% | 4.55% | 5.54% | 5.92% | 4.48% | 2.03% | 2.62% | 1.55% | - | - | - |
| Category Rank | 26 / 39 | 29 / 39 | 33 / 39 | 28 / 39 | 31 / 39 | 18 / 34 | 30 / 33 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 0.60% | 0.78% | -0.35% | -0.55% | 0.70% | -0.65% | 0.08% | 0.29% | 0.26% | -1.09% | -0.12% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
1.69% (May 2025)
Worst Monthly Return Since Inception
-2.40% (October 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -0.46% | 3.22% | 4.74% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% | 5.55% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 32/ 33 | 30/ 33 | 19/ 39 |
Best Calendar Return (Last 10 years)
4.74% (2025)
Worst Calendar Return (Last 10 years)
-0.46% (2023)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pender Alternative Arbitrage Plus Fund Class A
Median
Other - Alternative Market Neutrl
3 Yr Annualized
| Standard Deviation | 3.34% | - | - |
|---|---|---|---|
| Beta | 0.14 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.25% | - | - |
| Sharpe | -0.41 | - | - |
| Sortino | -0.27 | - | - |
| Treynor | -0.10 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 3.34% | - | - |
| Beta | 0.07 | 0.14 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 0.09% | 0.25% | - | - |
| Sharpe | -0.29 | -0.41 | - | - |
| Sortino | -0.70 | -0.27 | - | - |
| Treynor | -0.10 | -0.10 | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | September 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF2200 |
Investment Objectives
The investment objective of the Fund is to generate consistent, positive returns, with low volatility and low correlation to equity markets by investing primarily in North American securities. The Fund may also invest in foreign and other securities.
Investment Strategy
To achieve the Fund’s investment objectives, the Manager intends that the Fund will primarily employ arbitrage strategies, which are specialized investment techniques designed to profit from the successful completion of mergers, take-overs, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations.
Portfolio Management
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.49% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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