Pender Alternative Arbitrage Plus Fund A (PGF2200)
10.82
+0.01
(+0.07%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.49% | 16.33M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.095M | 6.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pender Alternative Arbitrage Plus Fund aims to produce consistent and low volatility absolute returns by investing primarily in merger arbitrage opportunities. This low-risk strategy aims to enhance returns by using leverage and can be used to provide diversification benefits to clients with low correlation to traditional equity and fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| 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:
43
-1.330M
Peer Group Low
192.34M
Peer Group High
1 Year
% Rank:
54
3.095M
-34.52M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
52
-4.448M
Peer Group Low
396.21M
Peer Group High
3 Years
% Rank:
43
-386.72M
Peer Group Low
1.447B
Peer Group High
6 Months
% Rank:
47
-15.47M
Peer Group Low
570.06M
Peer Group High
5 Years
% Rank:
37
-419.91M
Peer Group Low
2.165B
Peer Group High
YTD
% Rank:
49
-33.40M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
43
-307.98M
Peer Group Low
2.291B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -38.14% |
| Stock | 124.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 13.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mercer Park Opportunities Corp. | 5.50% | 10.50 | 0.00% |
| MAK Acquisition Corp. (DELISTED) | 5.02% | 10.00 | 0.00% |
| Drugs Made In America Acquisition II Corp. | 4.41% | 10.02 | 0.00% |
| Soho House & Co., Inc. | 4.22% | 8.83 | 0.00% |
| Launch One Acquisition Corp. | 3.79% | 10.56 | -0.09% |
|
RF Capital Group Inc ORD
|
3.23% | -- | -- |
| PROS Holdings, Inc. (DELISTED) | 3.17% | 23.25 | 0.04% |
| Vimeo, Inc. (DELISTED) | 3.13% | 7.85 | 0.00% |
| CyberArk Software Ltd. | 2.93% | 465.45 | -0.87% |
| City Office REIT, Inc. | 2.74% | 6.95 | -0.14% |
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 Pender Alternative Arbitrage Plus Fund aims to produce consistent and low volatility absolute returns by investing primarily in merger arbitrage opportunities. This low-risk strategy aims to enhance returns by using leverage and can be used to provide diversification benefits to clients with low correlation to traditional equity and fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| 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 (12-10-25) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 180 |
| Stock | |
| Weighted Average PE Ratio | 31.52 |
| Weighted Average Price to Sales Ratio | 4.231 |
| Weighted Average Price to Book Ratio | 3.724 |
| Weighted Median ROE | -24.62% |
| Weighted Median ROA | -7.82% |
| ROI (TTM) | -10.29% |
| Return on Investment (TTM) | -10.29% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 1.984 |
| Number of Equity Holdings | 160 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.49% |
| EPS Growth (3Y) | -4.15% |
| EPS Growth (5Y) | 1.44% |
| Sales Growth (1Y) | 6.93% |
| Sales Growth (3Y) | 8.02% |
| Sales Growth (5Y) | 9.79% |
| Sales per Share Growth (1Y) | 3.17% |
| Sales per Share Growth (3Y) | 4.92% |
| Operating Cash Flow - Growth Rate (3Y) | 15.40% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| PGF2201 | -- |
| PGF2210 | Fee-based Advice |
| PGF2211 | Fee-based Advice |
| PGF2250 | Fee-based Advice |
| PGF2251 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:PGF2200.TO", "name") |
| Broad Asset Class: =YCI("M:PGF2200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF2200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF2200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |