Pender Alternative Arbitrage Fund Class F$ (PGF2151)
10.01
-0.01
(-0.06%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.99% | 10.55M | -- | 196.7% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.024M | 5.61% |
Basic Info
| Investment Strategy | |
| 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. |
| 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:
76
-80.67M
Peer Group Low
503.54M
Peer Group High
1 Year
% Rank:
76
-4.024M
-425.12M
Peer Group Low
3.457B
Peer Group High
3 Months
% Rank:
74
-88.69M
Peer Group Low
1.108B
Peer Group High
3 Years
% Rank:
83
-1.111B
Peer Group Low
9.122B
Peer Group High
6 Months
% Rank:
71
-277.16M
Peer Group Low
1.885B
Peer Group High
5 Years
% Rank:
69
-1.228B
Peer Group Low
9.856B
Peer Group High
YTD
% Rank:
79
-37.16M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
76
-316.82M
Peer Group Low
10.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 85.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 7.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mercer Park Opportunities Corp. | 5.47% | 10.45 | 0.00% |
|
USD CASH
|
5.44% | -- | -- |
| MAK Acquisition Corp. | 3.58% | 9.80 | 0.00% |
| ECN Capital Corp. | 2.14% | 3.06 | -0.33% |
| Titan Acquisition Corp. | 2.02% | 10.28 | -0.05% |
| Keyera Corp. | 2.00% | 49.95 | -1.28% |
|
SOHO HOUSE & CO INC ORD
|
1.82% | -- | -- |
| Vine Hill Capital Investment Corp. | 1.76% | 10.62 | 0.00% |
| Eventbrite, Inc. | 1.72% | 4.41 | 0.00% |
| Soulpower Acquisition Corp. | 1.64% | 10.23 | -0.49% |
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 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. |
| 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 (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.73 |
| Weighted Average Price to Sales Ratio | 4.336 |
| Weighted Average Price to Book Ratio | 3.821 |
| Weighted Median ROE | -32.44% |
| Weighted Median ROA | -4.73% |
| ROI (TTM) | -7.27% |
| Return on Investment (TTM) | -7.27% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 1.126 |
| Number of Equity Holdings | 9 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.52% |
| EPS Growth (3Y) | -4.79% |
| EPS Growth (5Y) | 7.61% |
| Sales Growth (1Y) | 8.26% |
| Sales Growth (3Y) | 10.75% |
| Sales Growth (5Y) | 8.73% |
| Sales per Share Growth (1Y) | 7.27% |
| Sales per Share Growth (3Y) | 7.55% |
| Operating Cash Flow - Growth Rate (3Y) | 16.36% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF2151", "name") |
| Broad Asset Class: =YCI("M:PGF2151", "broad_asset_class") |
| Broad Category: =YCI("M:PGF2151", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF2151", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |