Pender Alternative Special Situations Fund - A (PGF1500)
35.16
+0.02
(+0.07%)
CAD |
Jan 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 5.431M | -- | 39.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.239M | 47.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to achieve long-term capital appreciation by investing primarily in Canadian and US equity with the ability to also invest in debt and other securities. The Fund seeks to identify investment opportunities that are believed to represent special situations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-80.67M
Peer Group Low
295.32M
Peer Group High
1 Year
% Rank:
61
1.239M
-398.64M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
49
-88.69M
Peer Group Low
928.62M
Peer Group High
3 Years
% Rank:
65
-1.088B
Peer Group Low
8.714B
Peer Group High
6 Months
% Rank:
50
-277.16M
Peer Group Low
1.651B
Peer Group High
5 Years
% Rank:
67
-1.111B
Peer Group Low
9.356B
Peer Group High
YTD
% Rank:
--
-66.10M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
73
-315.58M
Peer Group Low
9.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -15.78% |
| Stock | 114.3% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bitcoin Treasury Corp. | 6.13% | 4.09 | 0.00% |
| 5N Plus, Inc. | 5.74% | 13.86 | 1.89% |
| Carrier Connect Data Solutions, Inc. | 5.64% | 1.75 | -1.69% |
| Telesat Corp. | 5.54% | 26.86 | -1.94% |
| NexGen Energy Ltd. | 5.02% | 12.61 | 2.11% |
| Kraken Robotics, Inc. | 4.16% | 5.72 | 4.57% |
| Glass House Brands, Inc. | 4.00% | 9.14 | 1.67% |
| Xtract One Technologies, Inc. | 3.73% | 0.63 | -1.56% |
| Logan Energy Corp. | 3.26% | 0.79 | -2.47% |
| MDA Space Ltd. | 3.18% | 37.05 | -0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to achieve long-term capital appreciation by investing primarily in Canadian and US equity with the ability to also invest in debt and other securities. The Fund seeks to identify investment opportunities that are believed to represent special situations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-21-26) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.00 |
| Weighted Average Price to Sales Ratio | 6.965 |
| Weighted Average Price to Book Ratio | 4.712 |
| Weighted Median ROE | -4.88% |
| Weighted Median ROA | -3.27% |
| ROI (TTM) | -3.10% |
| Return on Investment (TTM) | -3.10% |
| Earning Yield | 0.0575 |
| LT Debt / Shareholders Equity | 0.4198 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.84% |
| EPS Growth (3Y) | 30.74% |
| EPS Growth (5Y) | 16.67% |
| Sales Growth (1Y) | 8.22% |
| Sales Growth (3Y) | 15.99% |
| Sales Growth (5Y) | 25.86% |
| Sales per Share Growth (1Y) | 3.71% |
| Sales per Share Growth (3Y) | 11.44% |
| Operating Cash Flow - Growth Rate (3Y) | 30.80% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/10/2020 |
| Share Classes | |
| PGF1550 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF1500.TO", "name") |
| Broad Asset Class: =YCI("M:PGF1500.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF1500.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF1500.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |