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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-31-2025) |
$19.06 |
|---|---|
| Change | - |
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (April 03, 1998): 5.60%
| 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 | 1.27% | 7.19% | 12.29% | 1.27% | 34.20% | 17.98% | 5.46% | 4.01% | 4.62% | 0.56% | -4.67% | -3.77% | 1.25% | -0.69% |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 2.32% | 3.35% | 5.98% | 2.32% | 15.39% | 11.23% | 6.67% | 8.66% | 8.07% | - | - | - | - | - |
| Category Rank | 65 / 143 | 41 / 139 | 39 / 138 | 65 / 143 | 12 / 138 | 22 / 129 | 37 / 124 | 51 / 121 | 67 / 119 | 101 / 115 | 102 / 109 | 98 / 107 | 86 / 101 | 79 / 89 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.35% | 6.36% | -1.86% | 0.24% | 2.89% | 5.38% | 0.02% | 2.47% | 2.22% | 7.13% | -1.20% | 1.27% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
15.26% (November 2020)
-36.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.57% | 33.52% | 5.58% | -36.40% | -11.05% | 0.73% | 16.30% | -27.26% | 7.20% | 36.03% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 2 | 1 |
| Category Rank | 71/ 88 | 11/ 101 | 72/ 107 | 106/ 109 | 112/ 113 | 94/ 118 | 67/ 120 | 95/ 124 | 62/ 129 | 12/ 138 |
36.03% (2024)
-36.40% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 49.21 |
| US Equity | 37.51 |
| International Equity | 13.14 |
| Foreign Corporate Bonds | 0.09 |
| Canadian Corporate Bonds | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 32.72 |
| Financial Services | 17.77 |
| Healthcare | 11.30 |
| Industrial Goods | 9.97 |
| Real Estate | 5.55 |
| Other | 22.69 |
| Name | Percent |
|---|---|
| North America | 86.80 |
| Europe | 8.12 |
| Latin America | 1.99 |
| Other | 3.09 |
| Name | Percent |
|---|---|
| Pender Small Cap Opportunities Fund Class A | 37.34 |
| Pender Value Fund Class A | 13.67 |
| Webster Financial Corp | 3.63 |
| Jabil Inc | 3.01 |
| Brookfield Corp Cl A | 2.98 |
| Hexcel Corp | 2.87 |
| MERCER PARK OPPORTUNITIES CO | 2.84 |
| Harmonic Inc | 2.62 |
| Onex Corp | 2.49 |
| Markel Corp | 2.12 |
Pender Partners Fund F2
Median
Other - Alternative Equity Focus
| Standard Deviation | 15.03% | 24.52% | 22.04% |
|---|---|---|---|
| Beta | 0.83% | 1.23% | 1.28% |
| Alpha | -0.02% | -0.07% | -0.10% |
| Rsquared | 0.59% | 0.65% | 0.56% |
| Sharpe | 0.18% | 0.23% | 0.01% |
| Sortino | 0.33% | 0.25% | -0.06% |
| Treynor | 0.03% | 0.05% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 15.03% | 24.52% | 22.04% |
| Beta | 0.74% | 0.83% | 1.23% | 1.28% |
| Alpha | 0.13% | -0.02% | -0.07% | -0.10% |
| Rsquared | 0.54% | 0.59% | 0.65% | 0.56% |
| Sharpe | 2.51% | 0.18% | 0.23% | 0.01% |
| Sortino | 10.61% | 0.33% | 0.25% | -0.06% |
| Treynor | 0.35% | 0.03% | 0.05% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 03, 1998 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| 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 | 1.42% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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