Returns Chart

Key Stats

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Basic Info

Investment Strategy
The investment objective of the fund is to invest in a diversified portfolio of equity and fixed income and securities to provide capital appreciation and high income. The fund's long-term asset allocation policy is targeted towards a balanced portfolio of equities and fixed income.
General
Security Type Mutual Fund
Oldest Share Symbol PGF1113
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index Morningstar CAD O/N Cash GR CAD
Prospectus Objective --
Fund Owner Firm Name Penderfund Capital Management Ltd
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Barr 1.88 yrs
Felix Narhi 1.88 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 95
-17.17M
-263.24M Category Low
694.85M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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--
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--
--
--
--
--
Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.11%
-5.56%
33.44%
5.58%
-36.41%
-11.07%
-8.50%
37.42%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
25.22%
--
12.70%
5.94%
14.05%
-16.94%
16.31%
12.99%
22.31%
--
--
--
--
--
--
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22.49%
--
--
--
--
--
--
--
--
--
--
--
--
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8.41%
7.78%
5.87%
As of October 29, 2021.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 3/31/2003
Last Annual Report Date 6/30/2019
Last Prospectus Date --
Share Classes
PGF1100 Commission-based Advice
PGF1113 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 12.20% Upgrade Upgrade
Stock 81.37% Upgrade Upgrade
Bond 4.38% Upgrade Upgrade
Convertible 1.48% Upgrade Upgrade
Preferred 0.56% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Pender Small Cap Opportunities O
30.10% -- --
Pender Global Focused Fund O 27.67% 15.30 -2.81%
Pender Corporate Bond O 6.56% 11.87 -0.03%
Hut 8 Mng Corp New ([Wts/Rts])
5.81% -- --
EXOR NV
3.56% -- --
SS&C Technologies Holdings Inc 2.86% 78.75 -1.44%
PENDER INC ADV FD PGF1630
2.52% -- --
Bausch Health Companies Inc 2.43% 31.80 -4.53%
Ebix Inc 2.30% 31.62 -10.39%
Burford Capital Ltd 2.03% 10.34 -2.82%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee Upgrade
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment objective of the fund is to invest in a diversified portfolio of equity and fixed income and securities to provide capital appreciation and high income. The fund's long-term asset allocation policy is targeted towards a balanced portfolio of equities and fixed income.
General
Security Type Mutual Fund
Oldest Share Symbol PGF1113
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index Morningstar CAD O/N Cash GR CAD
Prospectus Objective --
Fund Owner Firm Name Penderfund Capital Management Ltd
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Barr 1.88 yrs
Felix Narhi 1.88 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 3/31/2003
Last Annual Report Date 6/30/2019
Last Prospectus Date --
Share Classes
PGF1100 Commission-based Advice
PGF1113 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No