Pender Alternative Arbitrage Plus Fund A (PGF2200)
9.996
+0.01
(+0.14%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.49% | 25.86M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.37M | 2.61% |
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 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:
35
-1.988M
Peer Group Low
57.59M
Peer Group High
1 Year
% Rank:
41
14.37M
-22.71M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
37
-11.69M
Peer Group Low
214.31M
Peer Group High
3 Years
% Rank:
41
-312.86M
Peer Group Low
1.657B
Peer Group High
6 Months
% Rank:
41
-11.03M
Peer Group Low
389.47M
Peer Group High
5 Years
% Rank:
41
-154.41M
Peer Group Low
2.365B
Peer Group High
YTD
% Rank:
40
-3.894M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
37
-340.15M
Peer Group Low
2.572B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.40% |
| Stock | 118.4% |
| Bond | -25.54% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 10.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Keyera Corp. | 5.26% | 50.05 | 2.71% |
| MAK Acquisition Corp. | 4.77% | 10.06 | 0.00% |
| ECN Capital Corp. | 4.52% | 3.07 | 0.00% |
|
USD Cash
|
3.72% | -- | -- |
| Warner Bros. Discovery, Inc. | 2.82% | 27.42 | 0.37% |
| Amicus Therapeutics, Inc. | 2.66% | 14.44 | 0.03% |
| Mercer Park Opportunities Corp. | 2.62% | 10.45 | 0.00% |
|
GDI Integrated Facility Services Inc ORD
|
2.61% | -- | -- |
| Chart Industries, Inc. | 2.57% | 207.06 | -0.01% |
| Nathan's Famous, Inc. | 2.56% | 100.68 | 0.02% |
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 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 (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 173 |
| Stock | |
| Weighted Average PE Ratio | 32.21 |
| Weighted Average Price to Sales Ratio | 4.618 |
| Weighted Average Price to Book Ratio | 3.985 |
| Weighted Median ROE | -8.84% |
| Weighted Median ROA | -1.27% |
| ROI (TTM) | -3.30% |
| Return on Investment (TTM) | -3.30% |
| Earning Yield | 0.0510 |
| LT Debt / Shareholders Equity | 1.068 |
| Number of Equity Holdings | 135 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 2 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.33% |
| EPS Growth (3Y) | -4.44% |
| EPS Growth (5Y) | 12.69% |
| Sales Growth (1Y) | 10.25% |
| Sales Growth (3Y) | 10.60% |
| Sales Growth (5Y) | 10.73% |
| Sales per Share Growth (1Y) | 9.70% |
| Sales per Share Growth (3Y) | 5.96% |
| Operating Cash Flow - Growth Rate (3Y) | 13.02% |
As of January 31, 2026
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. |